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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 | 58 430.00 | 11 935.00 | 46 495.00 | 58 430.00 |
BB Receivables related to investments | 435 863.00 | | 435 863.00 | 435 863.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 711 383.00 | 11 935.00 | 699 448.00 | 711 383.00 |
BX Customers and related accounts | 191 869.00 | | 191 869.00 | 191 869.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 253 343.00 | | 253 343.00 | 253 343.00 |
CO Grand total (0 to V) | 964 726.00 | 11 935.00 | 952 791.00 | 964 726.00 |
CU Other investments | 215 190.00 | | 215 190.00 | 215 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 212 720.00 | 50 000.00 | | 212 720.00 |
DH Retained earnings | | 11 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 091.00 | 240 617.00 | | 114 091.00 |
DL TOTAL (I) | 876 811.00 | 802 720.00 | | 876 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 7 602.00 | | 3 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 1 500.00 | | 8 898.00 |
DX Trade payables and related accounts | 7 165.00 | 9 045.00 | | 7 165.00 |
DY Tax and social security liabilities | 55 832.00 | 176 263.00 | | 55 832.00 |
EA Other liabilities | 189.00 | 6 127.00 | | 189.00 |
EC TOTAL (IV) | 75 980.00 | 200 537.00 | | 75 980.00 |
EE Grand total (I to V) | 952 791.00 | 1 003 257.00 | | 952 791.00 |
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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 | 520 188.00 | | 520 188.00 | 520 188.00 |
FJ Net sales | 520 188.00 | | 520 188.00 | 520 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 530 283.00 | |
FW Other purchases and external expenses | | | 128 872.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 178 300.00 | |
FZ Social Security Contributions | | | 38 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 073.00 | |
GG - OPERATING RESULT (I - II) | | | 165 210.00 | |
GH Attributed profit or transferred loss (III) | | | 22 374.00 | |
GI Supported loss or transferred profit (IV) | | | 6 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 082.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 1 416.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 416.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 18 581.00 | 17.00 | | 18 581.00 |
HF Exceptional expenses on capital transactions | 22 701.00 | | | 22 701.00 |
HH Total exceptional expenses (VIII) | 41 282.00 | 17.00 | | 41 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 282.00 | 1 399.00 | | -24 282.00 |
HK Income tax | 48 322.00 | 117 206.00 | | 48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 739.00 | 710 489.00 | | 575 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 648.00 | 469 873.00 | | 461 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 091.00 | 240 617.00 | | 114 091.00 |
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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 | 684 760.00 | | 80 258.00 | 684 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 953.00 | |
I4 DECREASES Grand Total | | 53 635.00 | 711 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 635.00 | 58 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 418.00 | | 36 647.00 | 75 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 342.00 | | 43 611.00 | 609 342.00 |
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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 | 30 328.00 | 12 541.00 | 30 934.00 | 30 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 328.00 | 12 541.00 | 30 934.00 | 30 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 435 863.00 | | 435 863.00 | 435 863.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 191 869.00 | 191 869.00 | | 191 869.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 522.00 | 204 758.00 | 437 763.00 | 642 522.00 |
VW VAT | 34 147.00 | 34 147.00 | | 34 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 980.00 | 75 980.00 | | 75 980.00 |
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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 | 3.00 | 3.00 | | 3.00 |
