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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 682.00 | | 191 682.00 | 191 682.00 |
BJ TOTAL (I) | 1 877 292.00 | | 1 877 292.00 | 1 877 292.00 |
BX Customers and related accounts | 28 412.00 | | 28 412.00 | 28 412.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 76 268.00 | | 76 268.00 | 76 268.00 |
CF Cash and cash equivalents | 121 176.00 | | 121 176.00 | 121 176.00 |
CJ TOTAL (II) | 230 145.00 | | 230 145.00 | 230 145.00 |
CO Grand total (0 to V) | 2 107 437.00 | | 2 107 437.00 | 2 107 437.00 |
CU Other investments | 1 685 610.00 | | 1 685 610.00 | 1 685 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | | | 1 686 000.00 |
DD Legal reserve (1) | 168 600.00 | | | 168 600.00 |
DG Other reserves | 96 560.00 | | | 96 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | | | 69 179.00 |
DL TOTAL (I) | 2 020 338.00 | | | 2 020 338.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 81 603.00 | | | 81 603.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 87 099.00 | | | 87 099.00 |
EE Grand total (I to V) | 2 107 437.00 | | | 2 107 437.00 |
EG Accrued income and payables due within one year | 87 099.00 | | | 87 099.00 |
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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 | 265 177.00 | | 265 177.00 | 265 177.00 |
FJ Net sales | 265 177.00 | | 265 177.00 | 265 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FR Total operating income (I) | | | 269 023.00 | |
FW Other purchases and external expenses | | | 23 827.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 64 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 265 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 564.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 75 579.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 718.00 | | | 11 718.00 |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HF Exceptional expenses on capital transactions | 17 908.00 | | | 17 908.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | | | -8 313.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 320.00 | | | 356 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 141.00 | | | 287 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 179.00 | | | 69 179.00 |
HP References: Equipment leasing | 15 069.00 | | | 15 069.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 50 132.00 | 50 132.00 | | 50 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 191 682.00 | | 191 682.00 | 191 682.00 |
UX Other trade receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 383.00 | 32 701.00 | 191 682.00 | 224 383.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 099.00 | 87 099.00 | | 87 099.00 |
