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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 61.00 | 522.00 | 583.00 |
BB Receivables related to investments | 4 471 945.00 | | 4 471 945.00 | 4 471 945.00 |
BH Other financial assets | 9 343.00 | | 9 343.00 | 9 343.00 |
BJ TOTAL (I) | 8 057 406.00 | 1 535 096.00 | 6 522 310.00 | 8 057 406.00 |
BX Customers and related accounts | 133 601.00 | | 133 601.00 | 133 601.00 |
BZ Other receivables | 87 653.00 | | 87 653.00 | 87 653.00 |
CD Marketable securities | 1 361 962.00 | 30 363.00 | 1 331 599.00 | 1 361 962.00 |
CF Cash and cash equivalents | 69 052.00 | | 69 052.00 | 69 052.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 1 668 430.00 | 30 363.00 | 1 638 067.00 | 1 668 430.00 |
CO Grand total (0 to V) | 9 725 836.00 | 1 565 459.00 | 8 160 377.00 | 9 725 836.00 |
CU Other investments | 3 575 535.00 | 1 535 035.00 | 2 040 500.00 | 3 575 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 216 480.00 | 3 740 886.00 | | 4 216 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 629.00 | 475 594.00 | | 177 629.00 |
DL TOTAL (I) | 6 044 109.00 | 5 866 480.00 | | 6 044 109.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 567.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 417.00 | 3 145 377.00 | | 1 799 417.00 |
DX Trade payables and related accounts | 48 014.00 | 35 424.00 | | 48 014.00 |
DY Tax and social security liabilities | 226 722.00 | 231 629.00 | | 226 722.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 41 632.00 | 41 632.00 | | 41 632.00 |
EC TOTAL (IV) | 2 116 268.00 | 3 455 028.00 | | 2 116 268.00 |
EE Grand total (I to V) | 8 160 377.00 | 9 321 509.00 | | 8 160 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 231.00 | | 653 231.00 | 653 231.00 |
FJ Net sales | 653 231.00 | | 653 231.00 | 653 231.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 800.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 266 843.00 | |
FZ Social Security Contributions | | | 155 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 592 676.00 | |
GG - OPERATING RESULT (I - II) | | | 60 559.00 | |
GK Income from other securities and fixed asset receivables | | | 31 518.00 | |
GL Other interest and similar income | | | 76 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 624.00 | |
GP Total financial income (V) | | | 116 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 122.00 | |
GR Interest and similar expenses | | | 44 896.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 47 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 550.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 550.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -550.00 | | -764.00 |
HK Income tax | -48 344.00 | -34 923.00 | | -48 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 764.00 | 982 208.00 | | 769 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 136.00 | 506 613.00 | | 592 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 629.00 | 475 594.00 | | 177 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 124 232.00 | | 380 597.00 | 8 124 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 622.00 | 8 056 823.00 | |
I4 DECREASES Grand Total | | 446 622.00 | 8 057 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124 232.00 | | 380 014.00 | 8 124 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 795 792.00 | | 1 795 792.00 | 1 795 792.00 |
8B Suppliers and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8D Social Security and Other Social Organizations | 61 331.00 | 61 331.00 | | 61 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 632.00 | 41 632.00 | | 41 632.00 |
UL Receivables related to investments | 4 471 945.00 | 69 940.00 | | 4 471 945.00 |
UT Other financial assets | 9 343.00 | | | 9 343.00 |
VA Doubtful or disputed receivables | 133 601.00 | | | 133 601.00 |
VB VAT | 8 615.00 | | | 8 615.00 |
VC Group and associates | 36 408.00 | | | 36 408.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 38 868.00 | | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VS Prepaid expenses | 16 163.00 | | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 705.00 | 307 356.00 | 4 411 348.00 | 4 718 705.00 |
VW VAT | 143 530.00 | 143 530.00 | | 143 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 268.00 | 320 476.00 | 1 795 792.00 | 2 116 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
