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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 80 477.00 | 10 539.00 | 69 938.00 | 80 477.00 |
BB Receivables related to investments | 192 063.00 | | 192 063.00 | 192 063.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 303 338.00 | 13 539.00 | 289 799.00 | 303 338.00 |
BX Customers and related accounts | 37 370.00 | | 37 370.00 | 37 370.00 |
BZ Other receivables | 424 693.00 | | 424 693.00 | 424 693.00 |
CF Cash and cash equivalents | 380 682.00 | | 380 682.00 | 380 682.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 845 292.00 | | 845 292.00 | 845 292.00 |
CO Grand total (0 to V) | 1 148 630.00 | 13 539.00 | 1 135 091.00 | 1 148 630.00 |
CU Other investments | 9 743.00 | | 9 743.00 | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10.00 | | 1 000.00 |
DG Other reserves | 152 987.00 | 60 056.00 | | 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 678.00 | 193 921.00 | | 619 678.00 |
DL TOTAL (I) | 783 665.00 | 263 987.00 | | 783 665.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 151.00 | | 65.00 |
DX Trade payables and related accounts | 37 800.00 | 190 344.00 | | 37 800.00 |
DY Tax and social security liabilities | 264 298.00 | 86 288.00 | | 264 298.00 |
DZ Fixed asset liabilities and related accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
EA Other liabilities | 40 094.00 | 4 650.00 | | 40 094.00 |
EC TOTAL (IV) | 351 426.00 | 290 603.00 | | 351 426.00 |
EE Grand total (I to V) | 1 135 091.00 | 554 590.00 | | 1 135 091.00 |
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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 | 221 120.00 | | 221 120.00 | 221 120.00 |
FJ Net sales | 221 120.00 | | 221 120.00 | 221 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 094.00 | |
FW Other purchases and external expenses | | | 192 014.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 103 003.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 792.00 | |
GG - OPERATING RESULT (I - II) | | | -109 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 1 025 197.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 10 229.00 | 1 342.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 12 979.00 | 1 342.00 | | 12 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 229.00 | -1 342.00 | | -10 229.00 |
HK Income tax | 284 869.00 | 86 311.00 | | 284 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 040.00 | 664 568.00 | | 1 264 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 362.00 | 470 647.00 | | 644 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 678.00 | 193 921.00 | | 619 678.00 |
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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 | 65 773.00 | | 45 252.00 | 65 773.00 |
I3 DECREASES Total Financial Fixed Assets | -195 063.00 | 2 750.00 | 219 860.00 | -195 063.00 |
I4 DECREASES Grand Total | -195 063.00 | 2 750.00 | 303 338.00 | -195 063.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 326.00 | | 43 152.00 | 37 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 447.00 | | 2 100.00 | 25 447.00 |
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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 | 9 729.00 | 3 810.00 | | 9 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 3 810.00 | | 6 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8E Income Taxes | 233 968.00 | 233 968.00 | | 233 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 094.00 | 40 094.00 | | 40 094.00 |
UL Receivables related to investments | 192 063.00 | | 192 063.00 | 192 063.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 37 370.00 | 37 370.00 | | 37 370.00 |
VB VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VC Group and associates | 368 797.00 | 8 797.00 | 360 000.00 | 368 797.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 727.00 | 104 610.00 | 560 117.00 | 664 727.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 426.00 | 351 426.00 | | 351 426.00 |
