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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 | 171 433.00 | 27 278.00 | 144 154.00 | 171 433.00 |
BB Receivables related to investments | 531 922.00 | | 531 922.00 | 531 922.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 146 302.00 | 33 082.00 | 1 113 220.00 | 1 146 302.00 |
BX Customers and related accounts | 78 926.00 | 13 000.00 | 65 926.00 | 78 926.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CD Marketable securities | 320 185.00 | | 320 185.00 | 320 185.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 508 229.00 | 13 000.00 | 495 229.00 | 508 229.00 |
CO Grand total (0 to V) | 1 654 531.00 | 46 082.00 | 1 608 448.00 | 1 654 531.00 |
CU Other investments | 441 867.00 | 5 804.00 | 436 063.00 | 441 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 41 736.00 | 25 784.00 | | 41 736.00 |
DG Other reserves | 357 683.00 | 99 593.00 | | 357 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 370.00 | 319 041.00 | | 281 370.00 |
DL TOTAL (I) | 1 130 789.00 | 894 419.00 | | 1 130 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 191.00 | 271 300.00 | | 386 191.00 |
DX Trade payables and related accounts | 5 666.00 | 5 332.00 | | 5 666.00 |
DY Tax and social security liabilities | 85 802.00 | 182 297.00 | | 85 802.00 |
EC TOTAL (IV) | 477 659.00 | 458 929.00 | | 477 659.00 |
EE Grand total (I to V) | 1 608 448.00 | 1 353 348.00 | | 1 608 448.00 |
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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 | 817 600.00 | | 817 600.00 | 817 600.00 |
FJ Net sales | 817 600.00 | | 817 600.00 | 817 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 601.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 45 956.00 | |
FY Salaries and Wages | | | 557 976.00 | |
FZ Social Security Contributions | | | 107 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 044.00 | |
GG - OPERATING RESULT (I - II) | | | 84 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 167.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 281 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 3 600.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 600.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 1 900.00 | | 14 000.00 |
HK Income tax | 95 863.00 | 131 493.00 | | 95 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 827.00 | 1 168 626.00 | | 1 112 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 457.00 | 849 585.00 | | 831 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 370.00 | 319 041.00 | | 281 370.00 |
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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 | 771 466.00 | | 421 836.00 | 771 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 869.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 1 146 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 171 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 924.00 | | 146 509.00 | 71 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 542.00 | | 275 327.00 | 699 542.00 |
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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 | 63 182.00 | 11 096.00 | 47 000.00 | 63 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 182.00 | 11 096.00 | 47 000.00 | 63 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 16 254.00 | 2 550.00 | | 16 254.00 |
7C Grand total | 16 254.00 | 2 550.00 | | 16 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 550.00 | 3 254.00 | |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 44 170.00 | 44 170.00 | | 44 170.00 |
UL Receivables related to investments | 531 922.00 | 531 922.00 | | 531 922.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 63 360.00 | 63 360.00 | | 63 360.00 |
VA Doubtful or disputed receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 386 191.00 | 386 191.00 | | 386 191.00 |
VM Income taxes | 35 623.00 | 35 623.00 | | 35 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 588.00 | 648 588.00 | | 648 588.00 |
VW VAT | 34 584.00 | 34 584.00 | | 34 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 659.00 | 477 659.00 | | 477 659.00 |
