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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 360.00 | 4 472.00 | 888.00 | 5 360.00 |
AT Other tangible assets | 17 199.00 | 12 037.00 | 5 162.00 | 17 199.00 |
BB Receivables related to investments | 250 443.00 | | 250 443.00 | 250 443.00 |
BJ TOTAL (I) | 709 491.00 | 16 508.00 | 692 983.00 | 709 491.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 259 135.00 | | 259 135.00 | 259 135.00 |
CH Prepaid expenses | 5 816.00 | | 5 815.00 | 5 816.00 |
CJ TOTAL (II) | 526 769.00 | | 526 769.00 | 526 769.00 |
CO Grand total (0 to V) | 1 236 260.00 | 16 508.00 | 1 219 752.00 | 1 236 260.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 191 067.00 | | | 191 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 068.00 | | | 69 068.00 |
DL TOTAL (I) | 719 495.00 | | | 719 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 894.00 | | | 443 894.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
DY Tax and social security liabilities | 48 155.00 | | | 48 155.00 |
EC TOTAL (IV) | 500 257.00 | | | 500 257.00 |
EE Grand total (I to V) | 1 219 752.00 | | | 1 219 752.00 |
EG Accrued income and payables due within one year | 500 257.00 | | | 500 257.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 003.00 | |
FW Other purchases and external expenses | | | 25 314.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 149 185.00 | |
FZ Social Security Contributions | | | 56 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 238 380.00 | |
GG - OPERATING RESULT (I - II) | | | -27 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 213.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 95 728.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 731.00 | | | 306 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 663.00 | | | 237 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 068.00 | | | 69 068.00 |
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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 | 11 760.00 | 4 749.00 | | 11 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 787.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | 2 962.00 | | 9 075.00 |
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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 | 443 894.00 | 443 894.00 | | 443 894.00 |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
UL Receivables related to investments | 250 443.00 | | 250 443.00 | 250 443.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 077.00 | 57 634.00 | 250 443.00 | 308 077.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 257.00 | 500 257.00 | | 500 257.00 |
