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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 291.00 | 324.00 | 615.00 |
AT Other tangible assets | 1 353.00 | 427.00 | 926.00 | 1 353.00 |
BB Receivables related to investments | 51 151.00 | | 51 151.00 | 51 151.00 |
BJ TOTAL (I) | 293 110.00 | 718.00 | 292 392.00 | 293 110.00 |
BX Customers and related accounts | 53 904.00 | | 53 904.00 | 53 904.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 101 167.00 | | 101 167.00 | 101 167.00 |
CO Grand total (0 to V) | 394 278.00 | 718.00 | 393 559.00 | 394 278.00 |
CU Other investments | 239 991.00 | | 239 991.00 | 239 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 13 803.00 | | | 13 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 143.00 | | | 82 143.00 |
DL TOTAL (I) | 343 447.00 | | | 343 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 034.00 | | | 24 034.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 24 120.00 | | | 24 120.00 |
EC TOTAL (IV) | 50 112.00 | | | 50 112.00 |
EE Grand total (I to V) | 393 559.00 | | | 393 559.00 |
EG Accrued income and payables due within one year | 50 112.00 | | | 50 112.00 |
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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 | 170 320.00 | | 170 320.00 | 170 320.00 |
FJ Net sales | 170 320.00 | | 170 320.00 | 170 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 324.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 131 210.00 | |
FZ Social Security Contributions | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 143 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 790.00 | | | 11 790.00 |
HD Total exceptional income (VII) | 11 790.00 | | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 790.00 | | | 11 790.00 |
HK Income tax | 6 028.00 | | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 118.00 | | | 232 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 974.00 | | | 149 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 143.00 | | | 82 143.00 |
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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 | 227 423.00 | | 65 695.00 | 227 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 291 142.00 | |
I4 DECREASES Grand Total | | 8.00 | 293 110.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 423.00 | | 63 727.00 | 227 423.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 51 151.00 | | 51 151.00 | 51 151.00 |
UX Other trade receivables | 53 904.00 | 53 904.00 | | 53 904.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 24 034.00 | 24 034.00 | | 24 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 467.00 | 55 315.00 | 51 151.00 | 106 467.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 112.00 | 50 112.00 | | 50 112.00 |
