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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 5 388.00 | 1 742.00 | 3 646.00 | 5 388.00 |
BJ TOTAL (I) | 516 794.00 | 3 382.00 | 513 412.00 | 516 794.00 |
BX Customers and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
BZ Other receivables | 499 569.00 | | 499 569.00 | 499 569.00 |
CF Cash and cash equivalents | 64 102.00 | | 64 102.00 | 64 102.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 597 834.00 | | 597 834.00 | 597 834.00 |
CO Grand total (0 to V) | 1 114 628.00 | 3 382.00 | 1 111 246.00 | 1 114 628.00 |
CU Other investments | 509 766.00 | | 509 766.00 | 509 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 17 680.00 | 11 499.00 | | 17 680.00 |
DG Other reserves | 5 792.00 | 2 235.00 | | 5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 324.00 | 449 738.00 | | 466 324.00 |
DL TOTAL (I) | 1 072 796.00 | 1 046 472.00 | | 1 072 796.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 95.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 7 797.00 | 7 149.00 | | 7 797.00 |
DY Tax and social security liabilities | 30 406.00 | 29 433.00 | | 30 406.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 38 450.00 | 49 851.00 | | 38 450.00 |
EE Grand total (I to V) | 1 111 246.00 | 1 096 324.00 | | 1 111 246.00 |
EG Accrued income and payables due within one year | 38 450.00 | 49 851.00 | | 38 450.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 522.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 31 336.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 96 262.00 | |
FZ Social Security Contributions | | | 32 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 009.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 361 360.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 2 262.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 56 333.00 | | | 56 333.00 |
HH Total exceptional expenses (VIII) | 56 390.00 | | | 56 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 610.00 | | | 93 610.00 |
HK Income tax | 14 983.00 | 2 714.00 | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 881.00 | 599 908.00 | | 702 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 557.00 | 150 170.00 | | 236 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 324.00 | 449 738.00 | | 466 324.00 |
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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 | 568 127.00 | | 5 000.00 | 568 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 333.00 | 509 766.00 | |
I4 DECREASES Grand Total | | 56 333.00 | 516 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 099.00 | | 5 000.00 | 561 099.00 |
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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 | 2 015.00 | 1 367.00 | | 2 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 20.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 1 347.00 | | 395.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8E Income Taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
UX Other trade receivables | 31 326.00 | 31 326.00 | | 31 326.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 138 541.00 | 138 541.00 | | 138 541.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 009.00 | 360 009.00 | | 360 009.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 732.00 | 533 732.00 | | 533 732.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 450.00 | 38 450.00 | | 38 450.00 |
