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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 | 5 281.00 | 2 764.00 | 2 517.00 | 5 281.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 507 962.00 | 2 764.00 | 1 505 198.00 | 1 507 962.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 99 625.00 | | 99 625.00 | 99 625.00 |
CF Cash and cash equivalents | 208 276.00 | | 208 276.00 | 208 276.00 |
CJ TOTAL (II) | 308 887.00 | | 308 887.00 | 308 887.00 |
CO Grand total (0 to V) | 1 816 849.00 | 2 764.00 | 1 814 085.00 | 1 816 849.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 1 422 681.00 | | 1 422 681.00 | 1 422 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 759.00 | 367 118.00 | | 337 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 498.00 | -29 358.00 | | 371 498.00 |
DK Regulated provisions | 24 537.00 | 88.00 | | 24 537.00 |
DL TOTAL (I) | 788 794.00 | 392 847.00 | | 788 794.00 |
DU Loans and Debts from Credit Institutions (3) | 910 711.00 | | | 910 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 105.00 | 54 969.00 | | 51 105.00 |
DX Trade payables and related accounts | 1 013.00 | 1 067.00 | | 1 013.00 |
DY Tax and social security liabilities | 62 461.00 | 5 914.00 | | 62 461.00 |
EC TOTAL (IV) | 1 025 290.00 | 61 949.00 | | 1 025 290.00 |
EE Grand total (I to V) | 1 814 085.00 | 454 797.00 | | 1 814 085.00 |
EG Accrued income and payables due within one year | 249 307.00 | 61 949.00 | | 249 307.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FR Total operating income (I) | | | 263 962.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 145 616.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 192 677.00 | |
GG - OPERATING RESULT (I - II) | | | 71 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 340 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 613.00 | |
GU Total financial expenses (VI) | | | 11 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HG Exceptional depreciation and provisions | 24 537.00 | 88.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 678.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 449.00 | -678.00 | | -24 449.00 |
HK Income tax | 3 910.00 | -1 865.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 236.00 | | | 604 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 737.00 | 29 358.00 | | 232 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 498.00 | -29 358.00 | | 371 498.00 |
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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 | 5 281.00 | | 1 502 681.00 | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 681.00 | |
I4 DECREASES Grand Total | | | 1 507 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502 681.00 | |
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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 | 1 064.00 | 1 700.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 1 700.00 | | 1 064.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 36 668.00 | 36 668.00 | | 36 668.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 10 711.00 | 10 711.00 | | 10 711.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 124 017.00 | 511 127.00 | 900 000.00 |
VI Group and Associates | 51 105.00 | 51 105.00 | | 51 105.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 986.00 | 80 986.00 | | 80 986.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 290.00 | 249 307.00 | 511 127.00 | 1 025 290.00 |
