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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 63 885.00 | 19 587.00 | 44 298.00 | 63 885.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 477 052.00 | 19 587.00 | 457 466.00 | 477 052.00 |
BX Customers and related accounts | 52 176.00 | | 52 176.00 | 52 176.00 |
BZ Other receivables | 117 947.00 | | 117 947.00 | 117 947.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 872 385.00 | | 872 385.00 | 872 385.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 093 714.00 | | 1 093 714.00 | 1 093 714.00 |
CO Grand total (0 to V) | 1 570 766.00 | 19 587.00 | 1 551 180.00 | 1 570 766.00 |
CU Other investments | 213 167.00 | | 213 167.00 | 213 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 767 719.00 | 580 648.00 | | 767 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 343.00 | 187 071.00 | | 331 343.00 |
DL TOTAL (I) | 1 231 062.00 | 899 719.00 | | 1 231 062.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 93 610.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 451.00 | 135 387.00 | | 142 451.00 |
DX Trade payables and related accounts | 3 375.00 | 3 786.00 | | 3 375.00 |
DY Tax and social security liabilities | 84 881.00 | 101 082.00 | | 84 881.00 |
EA Other liabilities | 89 124.00 | 39 600.00 | | 89 124.00 |
EC TOTAL (IV) | 320 117.00 | 373 465.00 | | 320 117.00 |
EE Grand total (I to V) | 1 551 180.00 | 1 273 185.00 | | 1 551 180.00 |
EG Accrued income and payables due within one year | 320 117.00 | 304 800.00 | | 320 117.00 |
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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 | 530 120.00 | | 530 120.00 | 530 120.00 |
FJ Net sales | 530 120.00 | | 530 120.00 | 530 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 532 376.00 | |
FW Other purchases and external expenses | | | 43 161.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 223 063.00 | |
FZ Social Security Contributions | | | 112 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 303.00 | |
GF Total Operating Expenses (II) | | | 403 939.00 | |
GG - OPERATING RESULT (I - II) | | | 128 437.00 | |
GI Supported loss or transferred profit (IV) | | | 89 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 200 946.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 420.00 | | 2 256.00 |
HB Exceptional income from capital transactions | 245 770.00 | | | 245 770.00 |
HD Total exceptional income (VII) | 245 770.00 | | | 245 770.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 111 156.00 | | | 111 156.00 |
HH Total exceptional expenses (VIII) | 111 156.00 | 17.00 | | 111 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 614.00 | -17.00 | | 134 614.00 |
HK Income tax | 36 975.00 | 40 509.00 | | 36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 092.00 | 624 443.00 | | 979 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 749.00 | 437 372.00 | | 647 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 343.00 | 187 071.00 | | 331 343.00 |
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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 | 540 795.00 | | 213 643.00 | 540 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 270.00 | 413 167.00 | |
I4 DECREASES Grand Total | | 277 386.00 | 477 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 116.00 | 63 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 348.00 | | 12 653.00 | 313 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 447.00 | | 200 990.00 | 227 447.00 |
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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 | 165 513.00 | 20 303.00 | 166 230.00 | 165 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 20 303.00 | 166 230.00 | 165 513.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 124.00 | 89 124.00 | | 89 124.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 52 176.00 | 52 176.00 | | 52 176.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 142 451.00 | 142 451.00 | | 142 451.00 |
VK Loans repaid during the year | 93 134.00 | | | 93 134.00 |
VM Income taxes | 116 727.00 | 116 727.00 | | 116 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 329.00 | 171 329.00 | 200 000.00 | 371 329.00 |
VW VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 117.00 | 320 117.00 | | 320 117.00 |
