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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 355 124.00 | 12 199.00 | 1 342 925.00 | 1 355 124.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 221 596.00 | | 221 596.00 | 221 596.00 |
CJ TOTAL (II) | 252 648.00 | | 252 648.00 | 252 648.00 |
CO Grand total (0 to V) | 1 607 772.00 | 12 199.00 | 1 595 573.00 | 1 607 772.00 |
CU Other investments | 1 332 875.00 | 4 950.00 | 1 327 925.00 | 1 332 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 620.00 | 892 620.00 | | 892 620.00 |
DB Share, merger, contribution premiums, etc. | 497 730.00 | 497 730.00 | | 497 730.00 |
DD Legal reserve (1) | 22 046.00 | 11 449.00 | | 22 046.00 |
DG Other reserves | 5 525.00 | 567.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 933.00 | 211 932.00 | | 166 933.00 |
DL TOTAL (I) | 1 584 853.00 | 1 614 297.00 | | 1 584 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 839.00 | | 839.00 |
DX Trade payables and related accounts | 3 960.00 | 4 020.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 920.00 | 19 860.00 | | 5 920.00 |
EC TOTAL (IV) | 10 719.00 | 24 719.00 | | 10 719.00 |
EE Grand total (I to V) | 1 595 573.00 | 1 639 016.00 | | 1 595 573.00 |
EI Including equity loans | 839.00 | | | 839.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 006.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 6 618.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 098.00 | |
GG - OPERATING RESULT (I - II) | | | 66 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 956.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 198.00 | 32 847.00 | | 15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 229.00 | 265 021.00 | | 202 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 296.00 | 53 090.00 | | 35 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 933.00 | 211 932.00 | | 166 933.00 |
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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 | 1 355 124.00 | | | 1 355 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 875.00 | |
I4 DECREASES Grand Total | | | 1 355 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 875.00 | | | 1 352 875.00 |
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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 | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 950.00 | | | 9 950.00 |
7C Grand total | 9 950.00 | | | 9 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 16 232.00 | | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 052.00 | 51 052.00 | | 51 052.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719.00 | 10 719.00 | | 10 719.00 |
