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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 | 34 392.00 | 7 791.00 | 26 600.00 | 34 392.00 |
BB Receivables related to investments | 390 110.00 | | 390 110.00 | 390 110.00 |
BJ TOTAL (I) | 964 552.00 | 7 791.00 | 956 760.00 | 964 552.00 |
BX Customers and related accounts | 152 473.00 | | 152 473.00 | 152 473.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 118 871.00 | | 118 871.00 | 118 871.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 282 062.00 | | 282 062.00 | 282 062.00 |
CO Grand total (0 to V) | 1 246 613.00 | 7 791.00 | 1 238 822.00 | 1 246 613.00 |
CU Other investments | 540 050.00 | | 540 050.00 | 540 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 435 894.00 | | | 435 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 583.00 | | | 134 583.00 |
DL TOTAL (I) | 1 153 478.00 | | | 1 153 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 267.00 | | | 58 267.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 26 237.00 | | | 26 237.00 |
EC TOTAL (IV) | 85 344.00 | | | 85 344.00 |
EE Grand total (I to V) | 1 238 822.00 | | | 1 238 822.00 |
EG Accrued income and payables due within one year | 85 344.00 | | | 85 344.00 |
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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 | 127 061.00 | | 127 061.00 | 127 061.00 |
FJ Net sales | 127 061.00 | | 127 061.00 | 127 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FR Total operating income (I) | | | 128 829.00 | |
FW Other purchases and external expenses | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 95 072.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 625.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 121 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 736.00 | | | 250 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 152.00 | | | 116 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 583.00 | | | 134 583.00 |
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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 | 765 083.00 | | 311 575.00 | 765 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 107.00 | 930 160.00 | |
I4 DECREASES Grand Total | | 112 107.00 | 964 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 392.00 | | | 34 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 691.00 | | 311 575.00 | 730 691.00 |
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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 | 1 086.00 | 6 705.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 6 705.00 | | 1 086.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 390 110.00 | | 390 110.00 | 390 110.00 |
UX Other trade receivables | 152 473.00 | 152 473.00 | | 152 473.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 58 267.00 | 58 267.00 | | 58 267.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 301.00 | 163 191.00 | 390 110.00 | 553 301.00 |
VW VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 344.00 | 85 344.00 | | 85 344.00 |
