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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BB Receivables related to investments | 240 184.00 | | 240 184.00 | 240 184.00 |
BJ TOTAL (I) | 1 189 544.00 | 2 031.00 | 1 187 513.00 | 1 189 544.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 114 755.00 | | 114 755.00 | 114 755.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 116 543.00 | | 116 543.00 | 116 543.00 |
CO Grand total (0 to V) | 1 306 087.00 | 2 031.00 | 1 304 056.00 | 1 306 087.00 |
CU Other investments | 947 329.00 | | 947 329.00 | 947 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 42 162.00 | 36 487.00 | | 42 162.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | 105 758.00 | 72 953.00 | | 105 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | 113 510.00 | | 91 145.00 |
DL TOTAL (I) | 1 210 111.00 | 1 193 996.00 | | 1 210 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 776.00 | | 2 036.00 |
DY Tax and social security liabilities | 79 647.00 | 73 906.00 | | 79 647.00 |
EA Other liabilities | 12 262.00 | 2 445.00 | | 12 262.00 |
EC TOTAL (IV) | 93 945.00 | 77 127.00 | | 93 945.00 |
EE Grand total (I to V) | 1 304 056.00 | 1 271 123.00 | | 1 304 056.00 |
EG Accrued income and payables due within one year | 93 945.00 | 77 127.00 | | 93 945.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 005.00 | |
FW Other purchases and external expenses | | | 39 871.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 189 911.00 | |
FZ Social Security Contributions | | | 117 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 129.00 | |
GG - OPERATING RESULT (I - II) | | | 31 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 534.00 | |
GP Total financial income (V) | | | 64 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 231.00 | | |
HD Total exceptional income (VII) | | 3 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 231.00 | | |
HK Income tax | 5 265.00 | 1 932.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 538.00 | 462 428.00 | | 448 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 394.00 | 348 918.00 | | 357 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 145.00 | 113 510.00 | | 91 145.00 |
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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 | 1 125 010.00 | | 64 534.00 | 1 125 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 513.00 | |
I4 DECREASES Grand Total | | | 1 189 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031.00 | | | 2 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 979.00 | | 64 534.00 | 1 122 979.00 |
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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 | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | | | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 44 772.00 | 44 772.00 | | 44 772.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UL Receivables related to investments | 240 184.00 | | | 240 184.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 972.00 | 241 972.00 | | 241 972.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 945.00 | 93 945.00 | | 93 945.00 |
