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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 183.00 | | 243 183.00 | 243 183.00 |
BJ TOTAL (I) | 2 299 708.00 | | 2 299 708.00 | 2 299 708.00 |
BX Customers and related accounts | 74 389.00 | | 74 389.00 | 74 389.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 208 002.00 | | 208 002.00 | 208 002.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 285 584.00 | | 285 584.00 | 285 584.00 |
CO Grand total (0 to V) | 2 585 293.00 | | 2 585 293.00 | 2 585 293.00 |
CU Other investments | 2 056 525.00 | | 2 056 525.00 | 2 056 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 31 242.00 | | | 31 242.00 |
DG Other reserves | 593 566.00 | | | 593 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 362.00 | | | 93 362.00 |
DL TOTAL (I) | 2 528 169.00 | | | 2 528 169.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | | | 24 916.00 |
DX Trade payables and related accounts | 5 271.00 | | | 5 271.00 |
DY Tax and social security liabilities | 21 887.00 | | | 21 887.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 57 123.00 | | | 57 123.00 |
EE Grand total (I to V) | 2 585 293.00 | | | 2 585 293.00 |
EG Accrued income and payables due within one year | 32 207.00 | | | 32 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 195 294.00 | | 195 294.00 | 195 294.00 |
FJ Net sales | 195 294.00 | | 195 294.00 | 195 294.00 |
FR Total operating income (I) | | | 195 294.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 130 795.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 169 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 108.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 71 830.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 171.00 | | | 16 171.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 936.00 | | | 267 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 574.00 | | | 174 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 362.00 | | | 93 362.00 |
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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 | 2 366 849.00 | | 1 525.00 | 2 366 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 666.00 | 2 299 708.00 | |
I4 DECREASES Grand Total | | 68 666.00 | 2 299 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 849.00 | | 1 525.00 | 2 366 849.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UL Receivables related to investments | 243 183.00 | | 243 183.00 | 243 183.00 |
UX Other trade receivables | 74 389.00 | 74 389.00 | | 74 389.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 24 916.00 | | 24 916.00 | 24 916.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 766.00 | 77 583.00 | 243 183.00 | 320 766.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 124.00 | 32 208.00 | 24 916.00 | 57 124.00 |
