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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 | 81 394.00 | 79 981.00 | 1 413.00 | 81 394.00 |
BB Receivables related to investments | 178 210.00 | 12 830.00 | 165 380.00 | 178 210.00 |
BJ TOTAL (I) | 1 663 014.00 | 95 806.00 | 1 567 208.00 | 1 663 014.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 53 143.00 | | 53 143.00 | 53 143.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 160 295.00 | | 160 295.00 | 160 295.00 |
CO Grand total (0 to V) | 1 823 309.00 | 95 806.00 | 1 727 503.00 | 1 823 309.00 |
CP Shares due in less than one year | 165 380.00 | | | 165 380.00 |
CU Other investments | 1 403 410.00 | 2 995.00 | 1 400 415.00 | 1 403 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 622 076.00 | 1 476 177.00 | | 1 622 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 145 899.00 | | 15 130.00 |
DL TOTAL (I) | 1 677 906.00 | 1 662 776.00 | | 1 677 906.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 74 987.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 11 566.00 | 6 605.00 | | 11 566.00 |
DY Tax and social security liabilities | 37 884.00 | 162 794.00 | | 37 884.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 49 597.00 | 244 457.00 | | 49 597.00 |
EE Grand total (I to V) | 1 727 503.00 | 1 907 233.00 | | 1 727 503.00 |
EG Accrued income and payables due within one year | 49 597.00 | 244 457.00 | | 49 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 74 987.00 | | 62.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 470.00 | |
FW Other purchases and external expenses | | | 26 300.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 175 365.00 | |
FZ Social Security Contributions | | | 76 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 80 270.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 80 270.00 | | 459.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 329.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | 79 941.00 | | -1 884.00 |
HK Income tax | 2 208.00 | 58 227.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 929.00 | 500 293.00 | | 303 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 798.00 | 354 394.00 | | 288 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 145 899.00 | | 15 130.00 |
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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 | 1 665 924.00 | | 540.00 | 1 665 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 343.00 | 1 581 620.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 1 663 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 81 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 961.00 | | 540.00 | 81 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 963.00 | | | 1 583 963.00 |
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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 | 79 630.00 | 1 458.00 | 1 107.00 | 79 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 630.00 | 1 458.00 | 1 107.00 | 79 630.00 |
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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 | 15 825.00 | | | 15 825.00 |
7C Grand total | 15 825.00 | | | 15 825.00 |
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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 178 210.00 | 178 210.00 | | 178 210.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 51 891.00 | 51 891.00 | | 51 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 421.00 | 325 421.00 | | 325 421.00 |
VW VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 597.00 | 49 597.00 | | 49 597.00 |
