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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 | 16 264.00 | 9 648.00 | 6 616.00 | 16 264.00 |
BB Receivables related to investments | 584 347.00 | | 584 347.00 | 584 347.00 |
BF Loans | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 907 179.00 | 9 648.00 | 897 530.00 | 907 179.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 28 676.00 | | 28 676.00 | 28 676.00 |
CO Grand total (0 to V) | 935 855.00 | 9 648.00 | 926 206.00 | 935 855.00 |
CS Evaluated investments - equity method | 59 998.00 | | 59 998.00 | 59 998.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 934.00 | 50 923.00 | | 80 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 838.00 | 446 934.00 | | 458 838.00 |
DL TOTAL (I) | 649 772.00 | 607 857.00 | | 649 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 939.00 | | | 159 939.00 |
DX Trade payables and related accounts | 8 409.00 | 15 792.00 | | 8 409.00 |
DY Tax and social security liabilities | 67 829.00 | 84 634.00 | | 67 829.00 |
DZ Fixed asset liabilities and related accounts | | 3 253.00 | | |
EA Other liabilities | 40 258.00 | | | 40 258.00 |
EC TOTAL (IV) | 276 435.00 | 106 507.00 | | 276 435.00 |
EE Grand total (I to V) | 926 206.00 | 714 364.00 | | 926 206.00 |
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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 | 174 944.00 | | 174 944.00 | 174 944.00 |
FJ Net sales | 174 944.00 | | 174 944.00 | 174 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 095.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 301 755.00 | |
FW Other purchases and external expenses | | | 99 750.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 149 425.00 | |
FZ Social Security Contributions | | | 59 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 316 128.00 | |
GG - OPERATING RESULT (I - II) | | | -14 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 482 000.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 40 000.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 32 338.00 | | |
HH Total exceptional expenses (VIII) | | 32 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 7 662.00 | | 1 090.00 |
HK Income tax | 9 761.00 | 1 485.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 845.00 | 832 538.00 | | 784 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 007.00 | 385 605.00 | | 326 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 838.00 | 446 934.00 | | 458 838.00 |
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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 | 617 698.00 | | 3 707.00 | 617 698.00 |
I3 DECREASES Total Financial Fixed Assets | -285 774.00 | | 890 914.00 | -285 774.00 |
I4 DECREASES Grand Total | -285 774.00 | | 907 179.00 | -285 774.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | 3 707.00 | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 140.00 | | | 605 140.00 |
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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 | 6 267.00 | 3 381.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 3 381.00 | | 6 267.00 |
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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 | 55 088.00 | 55 088.00 | | 55 088.00 |
8B Suppliers and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 258.00 | 40 258.00 | | 40 258.00 |
UL Receivables related to investments | 584 347.00 | | 584 347.00 | 584 347.00 |
UP Loans | 5 670.00 | | 5 670.00 | 5 670.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VI Group and Associates | 104 850.00 | 104 850.00 | | 104 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 568.00 | 14 651.00 | 590 916.00 | 605 568.00 |
VW VAT | 33 148.00 | 33 148.00 | | 33 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 435.00 | 276 435.00 | | 276 435.00 |
