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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 1 771 242.00 | | 1 771 242.00 | 1 771 242.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 420 565.00 | | 420 565.00 | 420 565.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 131 212.00 | | 131 212.00 | 131 212.00 |
CJ TOTAL (II) | 820 554.00 | | 820 554.00 | 820 554.00 |
CO Grand total (0 to V) | 2 591 796.00 | | 2 591 796.00 | 2 591 796.00 |
CU Other investments | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DD Legal reserve (1) | 96 557.00 | 88 050.00 | | 96 557.00 |
DG Other reserves | 234 955.00 | 123 320.00 | | 234 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 256.00 | 170 141.00 | | 363 256.00 |
DL TOTAL (I) | 2 455 768.00 | 2 142 512.00 | | 2 455 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 995.00 | 77 134.00 | | 107 995.00 |
DX Trade payables and related accounts | 876.00 | 1 592.00 | | 876.00 |
DY Tax and social security liabilities | 24 187.00 | 30 933.00 | | 24 187.00 |
EA Other liabilities | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 136 028.00 | 109 659.00 | | 136 028.00 |
EE Grand total (I to V) | 2 591 796.00 | 2 252 171.00 | | 2 591 796.00 |
EG Accrued income and payables due within one year | 136 028.00 | 109 659.00 | | 136 028.00 |
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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 | 185 292.00 | | 185 292.00 | 185 292.00 |
FJ Net sales | 185 292.00 | | 185 292.00 | 185 292.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 308.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 145 682.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 859.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 352 421.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 6 841.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 6 841.00 | | 168.00 |
HE Exceptional expenses on management operations | 59.00 | 22.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 22.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 6 819.00 | | 109.00 |
HK Income tax | 5 428.00 | 5 700.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 897.00 | 342 229.00 | | 537 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 641.00 | 172 088.00 | | 174 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 256.00 | 170 141.00 | | 363 256.00 |
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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 | 1 771 250.00 | | | 1 771 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 771 242.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 771 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 250.00 | | | 1 771 250.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 419 203.00 | | | 419 203.00 |
VI Group and Associates | 107 995.00 | 107 995.00 | | 107 995.00 |
VM Income taxes | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 342.00 | 439 342.00 | | 439 342.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 028.00 | 136 028.00 | | 136 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
