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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 | 104 849.00 | 2 658.00 | 102 191.00 | 104 849.00 |
BB Receivables related to investments | 86 637.00 | | 86 637.00 | 86 637.00 |
BJ TOTAL (I) | 555 186.00 | 2 658.00 | 552 528.00 | 555 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 157 057.00 | | 157 057.00 | 157 057.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 181 502.00 | 15 000.00 | 166 502.00 | 181 502.00 |
CO Grand total (0 to V) | 736 687.00 | 17 658.00 | 719 029.00 | 736 687.00 |
CU Other investments | 363 700.00 | | 363 700.00 | 363 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 345 800.00 | | 345 800.00 |
DD Legal reserve (1) | 34 580.00 | | | 34 580.00 |
DG Other reserves | 49 155.00 | | | 49 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 266.00 | 118 315.00 | | 167 266.00 |
DL TOTAL (I) | 596 801.00 | 464 115.00 | | 596 801.00 |
DU Loans and Debts from Credit Institutions (3) | 85 350.00 | | | 85 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 33 800.00 | | 14 000.00 |
DX Trade payables and related accounts | 600.00 | 588.00 | | 600.00 |
DY Tax and social security liabilities | 22 278.00 | 98 748.00 | | 22 278.00 |
EC TOTAL (IV) | 122 228.00 | 133 136.00 | | 122 228.00 |
EE Grand total (I to V) | 719 029.00 | 597 251.00 | | 719 029.00 |
EG Accrued income and payables due within one year | 50 898.00 | 133 136.00 | | 50 898.00 |
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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 | | | 435 984.00 | |
FJ Net sales | | | 435 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 986.00 | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 228 055.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 863.00 | |
GG - OPERATING RESULT (I - II) | | | 197 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 857.00 | 47 132.00 | | 26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 986.00 | 386 183.00 | | 435 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 720.00 | 267 868.00 | | 268 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 266.00 | 118 315.00 | | 167 266.00 |
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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 | 345 800.00 | | 209 385.00 | 345 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 337.00 | |
I4 DECREASES Grand Total | | | 555 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 800.00 | | 104 536.00 | 345 800.00 |
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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 | | 2 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 658.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | 3 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 3 000.00 | | 12 000.00 |
UG - Financial | | 3 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 86 637.00 | | 86 637.00 | 86 637.00 |
VH Loans with a maturity of more than one year at origin | 85 350.00 | 14 020.00 | 71 330.00 | 85 350.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VP Miscellaneous | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 278.00 | 22 278.00 | | 22 278.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 082.00 | 9 445.00 | 86 637.00 | 96 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 228.00 | 50 898.00 | 71 330.00 | 122 228.00 |
