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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 | 8 465.00 | 6 342.00 | 2 123.00 | 8 465.00 |
BB Receivables related to investments | 683 193.00 | | 683 193.00 | 683 193.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 051 291.00 | 6 342.00 | 2 044 949.00 | 2 051 291.00 |
BX Customers and related accounts | 185 500.00 | | 185 500.00 | 185 500.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 341 886.00 | | 341 886.00 | 341 886.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 529 397.00 | | 529 397.00 | 529 397.00 |
CO Grand total (0 to V) | 2 580 689.00 | 6 342.00 | 2 574 346.00 | 2 580 689.00 |
CU Other investments | 1 342 131.00 | | 1 342 131.00 | 1 342 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 455 909.00 | 251 479.00 | | 455 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 013.00 | 204 430.00 | | 320 013.00 |
DL TOTAL (I) | 2 243 515.00 | 1 923 501.00 | | 2 243 515.00 |
DU Loans and Debts from Credit Institutions (3) | 192 500.00 | 262 500.00 | | 192 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | | 1 726.00 |
DX Trade payables and related accounts | 2 372.00 | 4 326.00 | | 2 372.00 |
DY Tax and social security liabilities | 134 231.00 | 116 578.00 | | 134 231.00 |
EC TOTAL (IV) | 330 831.00 | 385 131.00 | | 330 831.00 |
EE Grand total (I to V) | 2 574 346.00 | 2 308 633.00 | | 2 574 346.00 |
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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 | 420 000.00 | 218 000.00 | 638 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | 218 000.00 | 638 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 645 928.00 | |
FW Other purchases and external expenses | | | 86 510.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 315 219.00 | |
FZ Social Security Contributions | | | 171 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 258.00 | |
GG - OPERATING RESULT (I - II) | | | 56 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 875.00 | |
GL Other interest and similar income | | | 10 326.00 | |
GP Total financial income (V) | | | 305 202.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 058.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 12 375.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 14 433.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 100.00 | 45.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 12 375.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 12 420.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 2 013.00 | | 1 038.00 |
HK Income tax | 34 275.00 | 6 505.00 | | 34 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 631.00 | 806 077.00 | | 953 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 617.00 | 601 646.00 | | 633 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 013.00 | 204 430.00 | | 320 013.00 |
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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 | 1 998 679.00 | | 267 727.00 | 1 998 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 116.00 | 2 042 825.00 | |
I4 DECREASES Grand Total | | 215 116.00 | 2 051 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466.00 | | | 13 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 214.00 | | 267 727.00 | 1 985 214.00 |
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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 | 8 232.00 | 1 749.00 | 3 639.00 | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 1 749.00 | 3 639.00 | 8 232.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 75 036.00 | 75 036.00 | | 75 036.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
UL Receivables related to investments | 683 194.00 | | 683 194.00 | 683 194.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 185 500.00 | 185 500.00 | | 185 500.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 192 500.00 | 70 000.00 | 122 500.00 | 192 500.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 205.00 | 187 511.00 | 700 694.00 | 888 205.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 832.00 | 208 332.00 | | 330 832.00 |
