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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 | 2 800.00 | 579.00 | 2 221.00 | 2 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 506 683.00 | 579.00 | 4 506 103.00 | 4 506 683.00 |
BX Customers and related accounts | 74 663.00 | | 74 663.00 | 74 663.00 |
BZ Other receivables | 783 892.00 | | 783 892.00 | 783 892.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 861 609.00 | | 861 609.00 | 861 609.00 |
CO Grand total (0 to V) | 5 368 292.00 | 579.00 | 5 367 712.00 | 5 368 292.00 |
CU Other investments | 4 503 868.00 | | 4 503 868.00 | 4 503 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 1 027 784.00 | 1 394 673.00 | | 1 027 784.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 377.00 | 33 111.00 | | 579 377.00 |
DL TOTAL (I) | 4 291 542.00 | 4 112 165.00 | | 4 291 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 4 390.00 | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 490.00 | 829 289.00 | | 780 490.00 |
DX Trade payables and related accounts | 29 454.00 | 32 019.00 | | 29 454.00 |
DY Tax and social security liabilities | 261 470.00 | 245 979.00 | | 261 470.00 |
EA Other liabilities | 26.00 | 23.00 | | 26.00 |
EC TOTAL (IV) | 1 076 170.00 | 1 111 699.00 | | 1 076 170.00 |
EE Grand total (I to V) | 5 367 712.00 | 5 223 863.00 | | 5 367 712.00 |
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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 | 726 219.00 | | 726 219.00 | 726 219.00 |
FJ Net sales | 726 219.00 | | 726 219.00 | 726 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 082.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 760 313.00 | |
FW Other purchases and external expenses | | | 108 818.00 | |
FX Taxes, duties, and similar payments | | | 27 280.00 | |
FY Salaries and Wages | | | 428 952.00 | |
FZ Social Security Contributions | | | 215 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 781 143.00 | |
GG - OPERATING RESULT (I - II) | | | -20 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 677.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 605 415.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 652.00 | | |
HD Total exceptional income (VII) | | 14 652.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 10.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 14 642.00 | | -1 000.00 |
HK Income tax | 1 838.00 | 26 267.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 728.00 | 767 437.00 | | 1 365 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 351.00 | 734 326.00 | | 786 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 377.00 | 33 111.00 | | 579 377.00 |
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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 | 4 503 883.00 | | 2 800.00 | 4 503 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 883.00 | |
I4 DECREASES Grand Total | | | 4 506 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 883.00 | | | 4 503 883.00 |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 29 454.00 | 29 454.00 | | 29 454.00 |
8C Staff and Related Accounts | 125 050.00 | 125 050.00 | | 125 050.00 |
8D Social Security and Other Social Organizations | 92 419.00 | 92 419.00 | | 92 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 74 663.00 | 74 663.00 | | 74 663.00 |
UY Staff and related accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VC Group and associates | 606 659.00 | 606 659.00 | | 606 659.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 780 490.00 | 780 490.00 | | 780 490.00 |
VM Income taxes | 169 353.00 | 169 353.00 | | 169 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 741.00 | 20 741.00 | | 20 741.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 609.00 | 861 609.00 | | 861 609.00 |
VW VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 170.00 | 1 076 170.00 | | 1 076 170.00 |
