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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 | 4 549.00 | 3 599.00 | 950.00 | 4 549.00 |
BB Receivables related to investments | 195 095.00 | | 195 095.00 | 195 095.00 |
BJ TOTAL (I) | 1 627 326.00 | 3 599.00 | 1 623 727.00 | 1 627 326.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 69 411.00 | | 69 411.00 | 69 411.00 |
CO Grand total (0 to V) | 1 696 737.00 | 3 599.00 | 1 693 138.00 | 1 696 737.00 |
CP Shares due in less than one year | 195 095.00 | | | 195 095.00 |
CU Other investments | 1 427 683.00 | | 1 427 683.00 | 1 427 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 855 454.00 | 900 351.00 | | 855 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 846.00 | -44 896.00 | | 275 846.00 |
DL TOTAL (I) | 1 571 301.00 | 1 295 454.00 | | 1 571 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 133 985.00 | | 2 729.00 |
DX Trade payables and related accounts | 4 769.00 | 3 604.00 | | 4 769.00 |
DY Tax and social security liabilities | 95 482.00 | 24 376.00 | | 95 482.00 |
EA Other liabilities | 18 857.00 | 147 857.00 | | 18 857.00 |
EC TOTAL (IV) | 121 837.00 | 309 822.00 | | 121 837.00 |
EE Grand total (I to V) | 1 693 138.00 | 1 605 276.00 | | 1 693 138.00 |
EG Accrued income and payables due within one year | 121 837.00 | 309 822.00 | | 121 837.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 641.00 | |
FW Other purchases and external expenses | | | 40 491.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 170 640.00 | |
FZ Social Security Contributions | | | 81 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 295 145.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 948.00 | |
GK Income from other securities and fixed asset receivables | | | 2 335.00 | |
GP Total financial income (V) | | | 289 283.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 8 078.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 4 622.00 | 62.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 62.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -62.00 | | -4 887.00 |
HK Income tax | 51 193.00 | | | 51 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 924.00 | 132 595.00 | | 627 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 078.00 | 177 491.00 | | 352 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 846.00 | -44 896.00 | | 275 846.00 |
HP References: Equipment leasing | 14 643.00 | 14 643.00 | | 14 643.00 |
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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 | 3 257.00 | 342.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 342.00 | | 3 257.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
UL Receivables related to investments | 195 095.00 | 195 095.00 | | 195 095.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 390.00 | 241 390.00 | | 241 390.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 837.00 | 121 837.00 | | 121 837.00 |
