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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 | 27 300.00 | 18 352.00 | 8 948.00 | 27 300.00 |
BB Receivables related to investments | 1 683 178.00 | | 1 683 178.00 | 1 683 178.00 |
BH Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
BJ TOTAL (I) | 2 888 174.00 | 18 352.00 | 2 869 822.00 | 2 888 174.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 39 465.00 | | 39 465.00 | 39 465.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 342 654.00 | | 342 654.00 | 342 654.00 |
CO Grand total (0 to V) | 3 230 828.00 | 18 352.00 | 3 212 476.00 | 3 230 828.00 |
CU Other investments | 1 133 446.00 | | 1 133 446.00 | 1 133 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 560.00 | 524 560.00 | | 524 560.00 |
DD Legal reserve (1) | 52 456.00 | 52 456.00 | | 52 456.00 |
DH Retained earnings | 845 419.00 | 426 930.00 | | 845 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 066.00 | 523 401.00 | | 859 066.00 |
DL TOTAL (I) | 2 281 501.00 | 1 527 347.00 | | 2 281 501.00 |
DU Loans and Debts from Credit Institutions (3) | 499 854.00 | 629 049.00 | | 499 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 771.00 | 210 653.00 | | 137 771.00 |
DX Trade payables and related accounts | 15 480.00 | 3 300.00 | | 15 480.00 |
DY Tax and social security liabilities | 276 419.00 | 92 943.00 | | 276 419.00 |
EA Other liabilities | 1 451.00 | 3.00 | | 1 451.00 |
EC TOTAL (IV) | 930 975.00 | 935 948.00 | | 930 975.00 |
EE Grand total (I to V) | 3 212 476.00 | 2 463 296.00 | | 3 212 476.00 |
EG Accrued income and payables due within one year | 864 972.00 | 228 620.00 | | 864 972.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 489.00 | |
FW Other purchases and external expenses | | | 39 936.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 194 517.00 | |
FZ Social Security Contributions | | | 92 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 336 652.00 | |
GG - OPERATING RESULT (I - II) | | | 205 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 950.00 | |
GK Income from other securities and fixed asset receivables | | | 19 815.00 | |
GP Total financial income (V) | | | 793 765.00 | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HJ Employee participation in company results | 60 786.00 | | | 60 786.00 |
HK Income tax | 60 424.00 | 70 691.00 | | 60 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 254.00 | 872 456.00 | | 1 336 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 189.00 | 349 055.00 | | 477 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 066.00 | 523 401.00 | | 859 066.00 |
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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 | 11 527.00 | 6 825.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 6 825.00 | | 11 527.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 134.00 | 244 134.00 | | 244 134.00 |
UL Receivables related to investments | 1 683 178.00 | | 1 683 178.00 | 1 683 178.00 |
UT Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VH Loans with a maturity of more than one year at origin | 499 854.00 | 433 850.00 | 66 004.00 | 499 854.00 |
VK Loans repaid during the year | 128 045.00 | | | 128 045.00 |
VP Miscellaneous | 15 049.00 | 15 049.00 | | 15 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 507.00 | 171 507.00 | | 171 507.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 617.00 | 303 189.00 | 1 727 428.00 | 2 030 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 975.00 | 864 972.00 | 66 004.00 | 930 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
