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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 | 87 849.00 | 61 583.00 | 26 267.00 | 87 849.00 |
BB Receivables related to investments | 28 795.00 | | 28 795.00 | 28 795.00 |
BD Other fixed assets | 198 500.00 | | 198 500.00 | 198 500.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 400 872.00 | 61 583.00 | 339 289.00 | 400 872.00 |
BX Customers and related accounts | 34 404.00 | | 34 404.00 | 34 404.00 |
BZ Other receivables | 133 772.00 | | 133 772.00 | 133 772.00 |
CF Cash and cash equivalents | 284 017.00 | | 284 017.00 | 284 017.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 454 161.00 | | 454 161.00 | 454 161.00 |
CO Grand total (0 to V) | 855 033.00 | 61 583.00 | 793 451.00 | 855 033.00 |
CP Shares due in less than one year | 44 523.00 | | | 44 523.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 912.00 | 350 825.00 | | 418 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 891.00 | 68 087.00 | | 46 891.00 |
DL TOTAL (I) | 476 803.00 | 429 912.00 | | 476 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 26 775.00 | 4 540.00 | | 26 775.00 |
DY Tax and social security liabilities | 102 372.00 | 159 476.00 | | 102 372.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 82 500.00 | | 52 500.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 316 647.00 | 374 501.00 | | 316 647.00 |
EE Grand total (I to V) | 793 451.00 | 804 413.00 | | 793 451.00 |
EG Accrued income and payables due within one year | 316 647.00 | 374 501.00 | | 316 647.00 |
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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 | 257 700.00 | | 257 700.00 | 257 700.00 |
FJ Net sales | 257 700.00 | | 257 700.00 | 257 700.00 |
FQ Other income | | | 11 016.00 | |
FR Total operating income (I) | | | 268 716.00 | |
FW Other purchases and external expenses | | | 147 439.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 191 872.00 | |
GG - OPERATING RESULT (I - II) | | | 76 844.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 12 020.00 | 11 490.00 | | 12 020.00 |
HH Total exceptional expenses (VIII) | 12 020.00 | 11 490.00 | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | 16 510.00 | | -12 020.00 |
HK Income tax | 17 758.00 | 15 434.00 | | 17 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 716.00 | 235 952.00 | | 268 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 825.00 | 167 866.00 | | 221 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 891.00 | 68 087.00 | | 46 891.00 |
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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 | 394 248.00 | | 6 624.00 | 394 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 023.00 | |
I4 DECREASES Grand Total | | | 400 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 725.00 | | 1 124.00 | 86 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 523.00 | | 5 500.00 | 307 523.00 |
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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 | 50 971.00 | 10 612.00 | | 50 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 971.00 | 10 612.00 | | 50 971.00 |
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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
8C Staff and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 56 509.00 | 56 509.00 | | 56 509.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 28 795.00 | 28 795.00 | | 28 795.00 |
UP Loans | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 34 404.00 | | | 34 404.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 27 985.00 | | | 27 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 041.00 | | | 128 041.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 667.00 | 214 667.00 | | 214 667.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 647.00 | 316 647.00 | | 316 647.00 |
