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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 | 14 710.00 | 5 288.00 | 9 422.00 | 14 710.00 |
BH Other financial assets | 1 838 753.00 | | 1 838 753.00 | 1 838 753.00 |
BJ TOTAL (I) | 1 853 464.00 | 5 288.00 | 1 848 175.00 | 1 853 464.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 140 287.00 | | 140 287.00 | 140 287.00 |
CF Cash and cash equivalents | 56 183.00 | | 56 183.00 | 56 183.00 |
CJ TOTAL (II) | 203 910.00 | | 203 910.00 | 203 910.00 |
CO Grand total (0 to V) | 2 057 374.00 | 5 288.00 | 2 052 085.00 | 2 057 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 624 678.00 | 1 522 279.00 | | 1 624 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 124.00 | 102 398.00 | | 83 124.00 |
DL TOTAL (I) | 1 762 802.00 | 1 679 678.00 | | 1 762 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 921.00 | 188 255.00 | | 277 921.00 |
DX Trade payables and related accounts | 2 605.00 | 2 710.00 | | 2 605.00 |
DY Tax and social security liabilities | 7 697.00 | 11 810.00 | | 7 697.00 |
EA Other liabilities | 1 057.00 | 585.00 | | 1 057.00 |
EC TOTAL (IV) | 289 282.00 | 203 361.00 | | 289 282.00 |
EE Grand total (I to V) | 2 052 085.00 | 1 883 039.00 | | 2 052 085.00 |
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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 | | | 74 385.00 | |
FJ Net sales | | | 74 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 854.00 | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 110 624.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 149 481.00 | |
GG - OPERATING RESULT (I - II) | | | -72 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 380.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 144 515.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 3 093.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 3 093.00 | | 260.00 |
HE Exceptional expenses on management operations | 140.00 | 45.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 260.00 | 2 817.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 2 897.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 195.00 | | -140.00 |
HK Income tax | -13 119.00 | -11 728.00 | | -13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 384.00 | 193 941.00 | | 221 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 259.00 | 91 543.00 | | 138 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 124.00 | 102 398.00 | | 83 124.00 |
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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 | 1 638 864.00 | | 217 100.00 | 1 638 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 838 754.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 853 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 710.00 | | | 14 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 154.00 | | 217 100.00 | 1 624 154.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
UP Loans | 260.00 | | 260.00 | 260.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 85 320.00 | 85 320.00 | | 85 320.00 |
VI Group and Associates | 277 922.00 | 277 922.00 | | 277 922.00 |
VM Income taxes | 52 305.00 | 52 305.00 | | 52 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 652.00 | 147 727.00 | 195 925.00 | 343 652.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 283.00 | 289 283.00 | | 289 283.00 |
