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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 | 302 940.00 | 15 800.00 | 287 140.00 | 302 940.00 |
BJ TOTAL (I) | 609 188.00 | 15 800.00 | 593 388.00 | 609 188.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 833 156.00 | | 833 156.00 | 833 156.00 |
CF Cash and cash equivalents | 789 881.00 | | 789 881.00 | 789 881.00 |
CJ TOTAL (II) | 1 695 037.00 | | 1 695 037.00 | 1 695 037.00 |
CO Grand total (0 to V) | 2 304 225.00 | 15 800.00 | 2 288 425.00 | 2 304 225.00 |
CP Shares due in less than one year | 287 140.00 | | | 287 140.00 |
CU Other investments | 306 248.00 | | 306 248.00 | 306 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 825 091.00 | 2 000 295.00 | | 1 825 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 257.00 | 124 795.00 | | 219 257.00 |
DL TOTAL (I) | 2 231 348.00 | 2 312 091.00 | | 2 231 348.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 355.00 | | 136.00 |
DX Trade payables and related accounts | 3 770.00 | 4 559.00 | | 3 770.00 |
DY Tax and social security liabilities | 53 171.00 | 37 025.00 | | 53 171.00 |
EA Other liabilities | | 3 158.00 | | |
EC TOTAL (IV) | 57 077.00 | 45 096.00 | | 57 077.00 |
EE Grand total (I to V) | 2 288 425.00 | 2 357 187.00 | | 2 288 425.00 |
EG Accrued income and payables due within one year | 57 077.00 | 45 096.00 | | 57 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 355.00 | | 136.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FR Total operating income (I) | | | 134 136.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 90 768.00 | |
FZ Social Security Contributions | | | 35 182.00 | |
GF Total Operating Expenses (II) | | | 141 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GH Attributed profit or transferred loss (III) | | | 244 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GP Total financial income (V) | | | 47 599.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 929.00 | | |
HD Total exceptional income (VII) | | 1 929.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 664.00 | | |
HK Income tax | 64 840.00 | 43 304.00 | | 64 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 594.00 | 309 496.00 | | 426 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 337.00 | 184 701.00 | | 207 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 257.00 | 124 795.00 | | 219 257.00 |
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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 | 851 018.00 | | 142 170.00 | 851 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 000.00 | 609 188.00 | |
I4 DECREASES Grand Total | | 384 000.00 | 609 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 018.00 | | 142 170.00 | 851 018.00 |
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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 | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
UL Receivables related to investments | 302 940.00 | 302.00 | | 302 940.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 407 260.00 | 407 260.00 | | 407 260.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 033.00 | 425 033.00 | | 425 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 095.00 | 1 208 095.00 | | 1 208 095.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 077.00 | 57 077.00 | | 57 077.00 |
