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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 | 1 280.00 | 747.00 | 533.00 | 1 280.00 |
BB Receivables related to investments | 846 548.00 | | 846 548.00 | 846 548.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 758 978.00 | 747.00 | 1 758 231.00 | 1 758 978.00 |
BX Customers and related accounts | 58 250.00 | | 58 250.00 | 58 250.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 110 584.00 | | 110 584.00 | 110 584.00 |
CO Grand total (0 to V) | 1 869 562.00 | 747.00 | 1 868 816.00 | 1 869 562.00 |
CU Other investments | 860 400.00 | | 860 400.00 | 860 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 600.00 | | | 786 600.00 |
DD Legal reserve (1) | 78 660.00 | | | 78 660.00 |
DG Other reserves | 819 933.00 | | | 819 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | | | 16 962.00 |
DL TOTAL (I) | 1 702 155.00 | | | 1 702 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 707.00 | | | 99 707.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 66 106.00 | | | 66 106.00 |
EC TOTAL (IV) | 166 660.00 | | | 166 660.00 |
EE Grand total (I to V) | 1 868 816.00 | | | 1 868 816.00 |
EG Accrued income and payables due within one year | 166 660.00 | | | 166 660.00 |
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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 | 442 999.00 | | 442 999.00 | 442 999.00 |
FJ Net sales | 442 999.00 | | 442 999.00 | 442 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 593.00 | |
FW Other purchases and external expenses | | | 56 640.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 279 104.00 | |
FZ Social Security Contributions | | | 95 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GL Other interest and similar income | | | 15 153.00 | |
GP Total financial income (V) | | | 15 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HK Income tax | 6 711.00 | | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 745.00 | | | 459 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 783.00 | | | 442 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | | | 16 962.00 |
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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 | 1 690 425.00 | | 436 493.00 | 1 690 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 941.00 | 1 757 698.00 | |
I4 DECREASES Grand Total | | 367 941.00 | 1 758 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 145.00 | | 436 493.00 | 1 689 145.00 |
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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 | 320.00 | 427.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 427.00 | | 320.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
UL Receivables related to investments | 846 548.00 | | 846 548.00 | 846 548.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 58 250.00 | 58 250.00 | | 58 250.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 99 707.00 | 99 707.00 | | 99 707.00 |
VM Income taxes | 33 797.00 | 33 797.00 | | 33 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 019.00 | 93 721.00 | 847 298.00 | 941 019.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 660.00 | 166 660.00 | | 166 660.00 |
