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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 | 68 000.00 | 65 771.00 | 2 229.00 | 68 000.00 |
BB Receivables related to investments | 460 262.00 | | 460 262.00 | 460 262.00 |
BJ TOTAL (I) | 2 315 662.00 | 65 771.00 | 2 249 891.00 | 2 315 662.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 270 492.00 | | 270 492.00 | 270 492.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 279 465.00 | | 279 465.00 | 279 465.00 |
CO Grand total (0 to V) | 2 595 128.00 | 65 771.00 | 2 529 357.00 | 2 595 128.00 |
CU Other investments | 1 787 400.00 | | 1 787 400.00 | 1 787 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 280.00 | 1 544 280.00 | | 1 544 280.00 |
DD Legal reserve (1) | 101 600.00 | 80 348.00 | | 101 600.00 |
DE Statutory or contractual reserves | 826 573.00 | 422 790.00 | | 826 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | 425 035.00 | | 5 812.00 |
DL TOTAL (I) | 2 478 265.00 | 2 472 453.00 | | 2 478 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 235.00 | 317 238.00 | | 19 235.00 |
DX Trade payables and related accounts | 5 632.00 | 6 610.00 | | 5 632.00 |
DY Tax and social security liabilities | 25 263.00 | 38 167.00 | | 25 263.00 |
EA Other liabilities | 962.00 | 3 711.00 | | 962.00 |
EC TOTAL (IV) | 51 092.00 | 365 726.00 | | 51 092.00 |
EE Grand total (I to V) | 2 529 357.00 | 2 838 179.00 | | 2 529 357.00 |
EG Accrued income and payables due within one year | 51 092.00 | 348 488.00 | | 51 092.00 |
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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 | 507 214.00 | | 507 214.00 | 507 214.00 |
FJ Net sales | 507 214.00 | | 507 214.00 | 507 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 660.00 | |
FW Other purchases and external expenses | | | 15 289.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 272 617.00 | |
FZ Social Security Contributions | | | 197 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 856.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 145 495.00 | 140 910.00 | | 145 495.00 |
HA Exceptional income from management transactions | | 349 016.00 | | |
HD Total exceptional income (VII) | | 349 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349 016.00 | | |
HK Income tax | 4 618.00 | 1 967.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 516.00 | 923 810.00 | | 516 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 704.00 | 498 775.00 | | 510 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 812.00 | 425 035.00 | | 5 812.00 |
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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 | 2 572 807.00 | | | 2 572 807.00 |
I3 DECREASES Total Financial Fixed Assets | 257 144.00 | | 2 247 662.00 | 257 144.00 |
I4 DECREASES Grand Total | 257 144.00 | | 2 315 662.00 | 257 144.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 807.00 | | | 2 504 807.00 |
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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 | 52 171.00 | 13 600.00 | | 52 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 171.00 | 13 600.00 | | 52 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UL Receivables related to investments | 460 262.00 | 460 262.00 | 460 262.00 | 460 262.00 |
UX Other trade receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 236.00 | 8 973.00 | 460 262.00 | 469 236.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 092.00 | 51 092.00 | | 51 092.00 |
