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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 | 1 433.00 | 1 036.00 | 396.00 | 1 433.00 |
BJ TOTAL (I) | 2 082 448.00 | 1 036.00 | 2 081 411.00 | 2 082 448.00 |
BX Customers and related accounts | 131 044.00 | | 131 044.00 | 131 044.00 |
BZ Other receivables | 173 920.00 | | 173 920.00 | 173 920.00 |
CD Marketable securities | 49 261.00 | 617.00 | 48 643.00 | 49 261.00 |
CF Cash and cash equivalents | 201 815.00 | | 201 815.00 | 201 815.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 556 514.00 | 617.00 | 555 896.00 | 556 514.00 |
CO Grand total (0 to V) | 2 638 963.00 | 1 654.00 | 2 637 308.00 | 2 638 963.00 |
CU Other investments | 2 081 015.00 | | 2 081 015.00 | 2 081 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 2 699.00 | | | 2 699.00 |
DG Other reserves | 222 530.00 | | | 222 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 952.00 | | | 105 952.00 |
DL TOTAL (I) | 2 411 181.00 | | | 2 411 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 286.00 | | | 176 286.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 43 425.00 | | | 43 425.00 |
EC TOTAL (IV) | 226 126.00 | | | 226 126.00 |
EE Grand total (I to V) | 2 637 308.00 | | | 2 637 308.00 |
EG Accrued income and payables due within one year | 226 126.00 | | | 226 126.00 |
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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 | 453 924.00 | | 453 924.00 | 453 924.00 |
FJ Net sales | 453 924.00 | | 453 924.00 | 453 924.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 930.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 213 481.00 | |
FZ Social Security Contributions | | | 236 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 461 628.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 666.00 | |
GP Total financial income (V) | | | 114 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192 299.00 | | | 192 299.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 455.00 | | | 568 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 503.00 | | | 462 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 952.00 | | | 105 952.00 |
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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 | 2 082 449.00 | | | 2 082 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 015.00 | |
I4 DECREASES Grand Total | | | 2 082 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 015.00 | | | 2 081 015.00 |
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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 | 559.00 | 478.00 | 1 037.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 478.00 | 1 037.00 | 559.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 43 425.00 | 43 425.00 | | 43 425.00 |
UX Other trade receivables | 131 045.00 | 131 045.00 | | 131 045.00 |
VI Group and Associates | 176 286.00 | 176 286.00 | | 176 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 921.00 | 173 921.00 | | 173 921.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 438.00 | 305 438.00 | | 305 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 127.00 | 226 127.00 | | 226 127.00 |
