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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 334 723.00 | 4 223.00 | 330 500.00 | 334 723.00 |
BX Customers and related accounts | 124 316.00 | | 124 316.00 | 124 316.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 1 188 009.00 | | 1 188 009.00 | 1 188 009.00 |
CJ TOTAL (II) | 1 319 123.00 | | 1 319 123.00 | 1 319 123.00 |
CO Grand total (0 to V) | 1 653 845.00 | 4 223.00 | 1 649 623.00 | 1 653 845.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 230 500.00 | | 230 500.00 | 230 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 14 905.00 | 11 479.00 | | 14 905.00 |
DG Other reserves | 283 201.00 | 218 101.00 | | 283 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 805.00 | 68 526.00 | | 64 805.00 |
DL TOTAL (I) | 1 554 911.00 | 1 490 106.00 | | 1 554 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 083.00 | 143.00 | | 57 083.00 |
DX Trade payables and related accounts | 2 316.00 | 1 610.00 | | 2 316.00 |
DY Tax and social security liabilities | 20 759.00 | 18 753.00 | | 20 759.00 |
EA Other liabilities | 14 553.00 | 840.00 | | 14 553.00 |
EC TOTAL (IV) | 94 712.00 | 21 346.00 | | 94 712.00 |
EE Grand total (I to V) | 1 649 623.00 | 1 511 452.00 | | 1 649 623.00 |
EG Accrued income and payables due within one year | 94 712.00 | 21 346.00 | | 94 712.00 |
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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 | 153 376.00 | | 153 376.00 | 153 376.00 |
FJ Net sales | 153 376.00 | | 153 376.00 | 153 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 727.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 225 125.00 | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 127 956.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 154 229.00 | |
GG - OPERATING RESULT (I - II) | | | 70 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 198.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 727.00 | 6 988.00 | | 71 727.00 |
A2 TOTAL ASSETS | 1 536.00 | 1 429.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 18 384.00 | 24 202.00 | | 18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 854.00 | 176 726.00 | | 237 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 049.00 | 108 200.00 | | 173 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 805.00 | 68 526.00 | | 64 805.00 |
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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 | 334 723.00 | | | 334 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 500.00 | |
I4 DECREASES Grand Total | | | 334 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223.00 | | | 4 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 500.00 | | | 330 500.00 |
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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 | 3 544.00 | 679.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 679.00 | | 3 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 124 316.00 | | | 124 316.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 57 083.00 | 57 083.00 | | 57 083.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 113.00 | 231 113.00 | | 231 113.00 |
VW VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 712.00 | 94 712.00 | | 94 712.00 |
