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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 | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 300 731.00 | | 300 731.00 | 300 731.00 |
BD Other fixed assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 1 094 180.00 | | 1 094 180.00 | 1 094 180.00 |
BX Customers and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CD Marketable securities | 848 000.00 | | 848 000.00 | 848 000.00 |
CF Cash and cash equivalents | 36 534.00 | | 36 534.00 | 36 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 934 930.00 | | 934 930.00 | 934 930.00 |
CO Grand total (0 to V) | 2 029 110.00 | | 2 029 110.00 | 2 029 110.00 |
CU Other investments | 789 080.00 | | 789 080.00 | 789 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DD Legal reserve (1) | 78 120.00 | | | 78 120.00 |
DG Other reserves | 655 492.00 | | | 655 492.00 |
DH Retained earnings | | -9 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 483.00 | 743 379.00 | | 391 483.00 |
DL TOTAL (I) | 1 906 295.00 | 1 514 812.00 | | 1 906 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 944.00 | 32 835.00 | | 23 944.00 |
DX Trade payables and related accounts | 19 337.00 | 18 829.00 | | 19 337.00 |
DY Tax and social security liabilities | 26 062.00 | 38 453.00 | | 26 062.00 |
EA Other liabilities | 53 473.00 | 80 201.00 | | 53 473.00 |
EC TOTAL (IV) | 122 815.00 | 170 319.00 | | 122 815.00 |
EE Grand total (I to V) | 2 029 110.00 | 1 685 131.00 | | 2 029 110.00 |
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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 | 253 352.00 | | 253 352.00 | 253 352.00 |
FJ Net sales | 253 352.00 | | 253 352.00 | 253 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FR Total operating income (I) | | | 254 646.00 | |
FW Other purchases and external expenses | | | 152 814.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 55 886.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GF Total Operating Expenses (II) | | | 238 541.00 | |
GG - OPERATING RESULT (I - II) | | | 16 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 570.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 409 532.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HK Income tax | 780.00 | 7 834.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 179.00 | 961 071.00 | | 664 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 696.00 | 217 692.00 | | 272 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 483.00 | 743 379.00 | | 391 483.00 |
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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 | 925 770.00 | | 168 410.00 | 925 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 813.00 | |
I4 DECREASES Grand Total | | | 1 094 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 403.00 | | 168 410.00 | 923 403.00 |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 473.00 | 53 473.00 | | 53 473.00 |
UL Receivables related to investments | 300 731.00 | | | 300 731.00 |
UX Other trade receivables | 29 448.00 | | | 29 448.00 |
VB VAT | 11 819.00 | | | 11 819.00 |
VI Group and Associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 127.00 | 50 396.00 | 300 731.00 | 351 127.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 815.00 | 122 815.00 | | 122 815.00 |
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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 | 2.00 | 2.00 | | 2.00 |
