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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 | 81 394.00 | 81 107.00 | 287.00 | 81 394.00 |
BB Receivables related to investments | 165 380.00 | | 165 380.00 | 165 380.00 |
BJ TOTAL (I) | 1 647 189.00 | 81 107.00 | 1 566 082.00 | 1 647 189.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 232 123.00 | | 232 123.00 | 232 123.00 |
CO Grand total (0 to V) | 1 879 312.00 | 81 107.00 | 1 798 205.00 | 1 879 312.00 |
CP Shares due in less than one year | 165 380.00 | | | 165 380.00 |
CU Other investments | 1 400 415.00 | | 1 400 415.00 | 1 400 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 637 206.00 | 1 622 076.00 | | 1 637 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 415.00 | 15 130.00 | | 47 415.00 |
DL TOTAL (I) | 1 725 321.00 | 1 677 906.00 | | 1 725 321.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 62.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 4 521.00 | 11 566.00 | | 4 521.00 |
DY Tax and social security liabilities | 68 167.00 | 37 884.00 | | 68 167.00 |
EA Other liabilities | 21.00 | 14.00 | | 21.00 |
EC TOTAL (IV) | 72 884.00 | 49 597.00 | | 72 884.00 |
EE Grand total (I to V) | 1 798 205.00 | 1 727 503.00 | | 1 798 205.00 |
EG Accrued income and payables due within one year | 72 884.00 | 49 597.00 | | 72 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 62.00 | | 103.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 586.00 | |
FW Other purchases and external expenses | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 152 769.00 | |
FZ Social Security Contributions | | | 62 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 458.00 | |
GG - OPERATING RESULT (I - II) | | | 59 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 825.00 | |
GP Total financial income (V) | | | 15 825.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HF Exceptional expenses on capital transactions | 15 825.00 | 2 343.00 | | 15 825.00 |
HH Total exceptional expenses (VIII) | 15 825.00 | 2 343.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 825.00 | -1 884.00 | | -15 825.00 |
HK Income tax | 11 556.00 | 2 208.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 412.00 | 303 929.00 | | 319 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 997.00 | 288 798.00 | | 271 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 415.00 | 15 130.00 | | 47 415.00 |
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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 | 1 663 014.00 | | | 1 663 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 825.00 | 1 565 795.00 | |
I4 DECREASES Grand Total | | 15 825.00 | 1 647 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 394.00 | | | 81 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 620.00 | | | 1 581 620.00 |
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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 | 79 981.00 | 1 126.00 | | 79 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 981.00 | 1 126.00 | | 79 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 825.00 | | 15 825.00 | 15 825.00 |
7C Grand total | 15 825.00 | | 15 825.00 | 15 825.00 |
UG - Financial | | | 15 825.00 | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
8E Income Taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 165 380.00 | 165 380.00 | | 165 380.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 849.00 | 394 849.00 | | 394 849.00 |
VW VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 884.00 | 72 884.00 | | 72 884.00 |
