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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 721.00 | 15 254.00 | 1 467.00 | 16 721.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 265 232.00 | 15 254.00 | 249 979.00 | 265 232.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 259 879.00 | | 259 879.00 | 259 879.00 |
CF Cash and cash equivalents | 120 379.00 | | 120 379.00 | 120 379.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 442 424.00 | | 442 424.00 | 442 424.00 |
CO Grand total (0 to V) | 707 656.00 | 15 254.00 | 692 403.00 | 707 656.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 21 956.00 | | 35 000.00 |
DG Other reserves | 65 694.00 | 26 322.00 | | 65 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 321.00 | 87 415.00 | | 100 321.00 |
DL TOTAL (I) | 551 015.00 | 485 694.00 | | 551 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 417.00 | 4 341.00 | | 122 417.00 |
DX Trade payables and related accounts | 593.00 | 372.00 | | 593.00 |
DY Tax and social security liabilities | 18 378.00 | 14 401.00 | | 18 378.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 141 388.00 | 35 914.00 | | 141 388.00 |
EE Grand total (I to V) | 692 403.00 | 521 608.00 | | 692 403.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 219 500.00 | |
FW Other purchases and external expenses | | | 31 335.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 77 324.00 | |
FZ Social Security Contributions | | | 51 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 177 905.00 | |
GG - OPERATING RESULT (I - II) | | | 41 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 866.00 | |
GP Total financial income (V) | | | 62 866.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 3 570.00 | 1 270.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 366.00 | 261 261.00 | | 282 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 045.00 | 173 846.00 | | 182 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 321.00 | 87 415.00 | | 100 321.00 |
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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 | 367 961.00 | | | 367 961.00 |
I3 DECREASES Total Financial Fixed Assets | 102 729.00 | | 243 511.00 | 102 729.00 |
I4 DECREASES Grand Total | 102 729.00 | | 265 232.00 | 102 729.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 721.00 | | | 16 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 240.00 | | | 346 240.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 259 015.00 | | | 259 015.00 |
VI Group and Associates | 122 417.00 | 122 417.00 | | 122 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 045.00 | 322 045.00 | | 322 045.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 388.00 | 141 388.00 | | 141 388.00 |
