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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 | 3 478.00 | 3 041.00 | 437.00 | 3 478.00 |
BB Receivables related to investments | 55 672.00 | | 55 672.00 | 55 672.00 |
BJ TOTAL (I) | 568 950.00 | 3 041.00 | 565 909.00 | 568 950.00 |
BX Customers and related accounts | 146 749.00 | | 146 749.00 | 146 749.00 |
BZ Other receivables | 105 454.00 | | 105 454.00 | 105 454.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CJ TOTAL (II) | 326 228.00 | | 326 228.00 | 326 228.00 |
CO Grand total (0 to V) | 895 178.00 | 3 041.00 | 892 137.00 | 895 178.00 |
CP Shares due in less than one year | 55 672.00 | | | 55 672.00 |
CU Other investments | 509 800.00 | | 509 800.00 | 509 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 646 992.00 | 408 272.00 | | 646 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 662.00 | 238 720.00 | | 168 662.00 |
DL TOTAL (I) | 820 054.00 | 651 392.00 | | 820 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 204 294.00 | | 6 947.00 |
DX Trade payables and related accounts | 8 982.00 | 5 013.00 | | 8 982.00 |
DY Tax and social security liabilities | 56 154.00 | 56 278.00 | | 56 154.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 72 083.00 | 265 815.00 | | 72 083.00 |
EE Grand total (I to V) | 892 137.00 | 917 207.00 | | 892 137.00 |
EG Accrued income and payables due within one year | 72 083.00 | 265 815.00 | | 72 083.00 |
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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 | 322 291.00 | | 322 291.00 | 322 291.00 |
FJ Net sales | 322 291.00 | | 322 291.00 | 322 291.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 322 435.00 | |
FW Other purchases and external expenses | | | 38 404.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 225 847.00 | |
GG - OPERATING RESULT (I - II) | | | 96 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 926.00 | 27 633.00 | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 435.00 | 467 917.00 | | 422 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 773.00 | 229 198.00 | | 253 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 662.00 | 238 720.00 | | 168 662.00 |
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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 | 573 450.00 | | | 573 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 565 472.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 568 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 972.00 | | | 569 972.00 |
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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 | 2 573.00 | 468.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 468.00 | | 2 573.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 55 672.00 | 55 672.00 | | 55 672.00 |
UX Other trade receivables | 146 749.00 | 146 749.00 | | 146 749.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 875.00 | 307 875.00 | | 307 875.00 |
VW VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 083.00 | 72 083.00 | | 72 083.00 |
