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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 | 3 478.00 | 2 573.00 | 905.00 | 3 478.00 |
BB Receivables related to investments | 60 172.00 | | 60 172.00 | 60 172.00 |
BJ TOTAL (I) | 573 450.00 | 2 573.00 | 570 877.00 | 573 450.00 |
BX Customers and related accounts | 97 445.00 | | 97 445.00 | 97 445.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 243 383.00 | | 243 383.00 | 243 383.00 |
CJ TOTAL (II) | 346 331.00 | | 346 331.00 | 346 331.00 |
CO Grand total (0 to V) | 919 780.00 | 2 573.00 | 917 207.00 | 919 780.00 |
CP Shares due in less than one year | 60 172.00 | | | 60 172.00 |
CU Other investments | 509 800.00 | | 509 800.00 | 509 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 408 272.00 | 246 397.00 | | 408 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 720.00 | 161 875.00 | | 238 720.00 |
DL TOTAL (I) | 651 392.00 | 412 672.00 | | 651 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 294.00 | 256 076.00 | | 204 294.00 |
DX Trade payables and related accounts | 5 013.00 | 8 800.00 | | 5 013.00 |
DY Tax and social security liabilities | 56 278.00 | 61 949.00 | | 56 278.00 |
EA Other liabilities | 230.00 | 219.00 | | 230.00 |
EC TOTAL (IV) | 265 815.00 | 327 044.00 | | 265 815.00 |
EE Grand total (I to V) | 917 207.00 | 739 717.00 | | 917 207.00 |
EG Accrued income and payables due within one year | 265 815.00 | 327 044.00 | | 265 815.00 |
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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 | 281 205.00 | | 281 205.00 | 281 205.00 |
FJ Net sales | 281 205.00 | | 281 205.00 | 281 205.00 |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 282 917.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 54 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 198 347.00 | |
GG - OPERATING RESULT (I - II) | | | 84 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 633.00 | 11 929.00 | | 27 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 917.00 | 383 058.00 | | 467 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 198.00 | 221 183.00 | | 229 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 720.00 | 161 875.00 | | 238 720.00 |
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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 | 558 950.00 | | 14 500.00 | 558 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 972.00 | |
I4 DECREASES Grand Total | | | 573 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 472.00 | | 14 500.00 | 555 472.00 |
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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 | 1 996.00 | 577.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 577.00 | | 1 996.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8E Income Taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 60 172.00 | 60 172.00 | | 60 172.00 |
UX Other trade receivables | 97 445.00 | | | 97 445.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 204 294.00 | 204 294.00 | | 204 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 119.00 | 163 119.00 | | 163 119.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 815.00 | 265 815.00 | | 265 815.00 |
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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 |
