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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 | 624.00 | 27.00 | 597.00 | 624.00 |
BJ TOTAL (I) | 299 898.00 | 299 299.00 | 599.00 | 299 898.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 466 018.00 | 129 968.00 | 1 336 050.00 | 1 466 018.00 |
CD Marketable securities | 248 000.00 | 27 763.00 | 220 237.00 | 248 000.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 726 162.00 | 157 732.00 | 1 568 431.00 | 1 726 162.00 |
CO Grand total (0 to V) | 2 026 060.00 | 457 031.00 | 1 569 030.00 | 2 026 060.00 |
CU Other investments | 299 274.00 | 299 272.00 | 2.00 | 299 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 6 605.00 | | 2 200.00 |
DH Retained earnings | 826 325.00 | 999 852.00 | | 826 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 513.00 | -177 933.00 | | 54 513.00 |
DL TOTAL (I) | 905 038.00 | 850 525.00 | | 905 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 400.00 | 421 996.00 | | 589 400.00 |
DX Trade payables and related accounts | 911.00 | 2 355.00 | | 911.00 |
DY Tax and social security liabilities | 53 481.00 | 46 255.00 | | 53 481.00 |
EA Other liabilities | 20 199.00 | 20 199.00 | | 20 199.00 |
EC TOTAL (IV) | 663 992.00 | 490 806.00 | | 663 992.00 |
EE Grand total (I to V) | 1 569 030.00 | 1 341 331.00 | | 1 569 030.00 |
EI Including equity loans | 589 400.00 | | | 589 400.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 003.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 449.00 | |
GG - OPERATING RESULT (I - II) | | | 12 554.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 19 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 912.00 | |
GP Total financial income (V) | | | 72 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 763.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 29 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 96.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 96.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -96.00 | | -13.00 |
HK Income tax | 459.00 | 701.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 143.00 | 64 483.00 | | 143 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 630.00 | 242 415.00 | | 88 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 513.00 | -177 933.00 | | 54 513.00 |
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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 | 593 285.00 | | 624.00 | 593 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 285.00 | |
I4 DECREASES Grand Total | | | 593 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 285.00 | | | 593 285.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 968.00 | 27 763.00 | | 129 968.00 |
7B Total provisions for depreciation | 481 153.00 | 27 763.00 | 51 912.00 | 481 153.00 |
7C Grand total | 481 153.00 | 27 763.00 | 51 912.00 | 481 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 763.00 | 51 912.00 | |
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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 | 911.00 | 911.00 | | 911.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 1 464 829.00 | | | 1 464 829.00 |
VI Group and Associates | 589 400.00 | 589 400.00 | | 589 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 818.00 | 1 466 818.00 | | 1 466 818.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 992.00 | 663 992.00 | | 663 992.00 |
