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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 | 55 884.00 | 8 017.00 | 47 867.00 | 55 884.00 |
BB Receivables related to investments | 2 323 351.00 | | 2 323 351.00 | 2 323 351.00 |
BJ TOTAL (I) | 2 379 235.00 | 8 017.00 | 2 371 218.00 | 2 379 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 016.00 | | 292 016.00 | 292 016.00 |
CD Marketable securities | 44 004.00 | 12 384.00 | 31 620.00 | 44 004.00 |
CF Cash and cash equivalents | 370 601.00 | | 370 601.00 | 370 601.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 707 128.00 | 12 384.00 | 694 743.00 | 707 128.00 |
CO Grand total (0 to V) | 3 086 363.00 | 20 401.00 | 3 065 962.00 | 3 086 363.00 |
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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 | 2 573 536.00 | 2 522 713.00 | | 2 573 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 340.00 | 150 823.00 | | 171 340.00 |
DL TOTAL (I) | 2 799 876.00 | 2 728 536.00 | | 2 799 876.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 992.00 | 275 907.00 | | 220 992.00 |
DX Trade payables and related accounts | 4 163.00 | 4 244.00 | | 4 163.00 |
DY Tax and social security liabilities | 40 922.00 | 52 296.00 | | 40 922.00 |
EC TOTAL (IV) | 266 085.00 | 332 455.00 | | 266 085.00 |
EE Grand total (I to V) | 3 065 962.00 | 3 060 992.00 | | 3 065 962.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 223 019.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 133 477.00 | |
FZ Social Security Contributions | | | 69 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 448.00 | |
GP Total financial income (V) | | | 174 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 589.00 | 402 786.00 | | 397 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 248.00 | 251 962.00 | | 226 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 340.00 | 150 823.00 | | 171 340.00 |
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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 | 2 327 657.00 | | 51 578.00 | 2 327 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 351.00 | |
I4 DECREASES Grand Total | | | 2 379 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | 51 578.00 | 4 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 351.00 | | | 2 323 351.00 |
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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 | 1 585.00 | 6 431.00 | 8 017.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 6 431.00 | 8 017.00 | 1 585.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 992.00 | 220 992.00 | | 220 992.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 016.00 | 292 016.00 | | 292 016.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 522.00 | 292 522.00 | | 292 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 086.00 | 266 086.00 | | 266 086.00 |
