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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 | 147 408.00 | 65 623.00 | 81 785.00 | 147 408.00 |
BB Receivables related to investments | 1 647 366.00 | | 1 647 366.00 | 1 647 366.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 236 642.00 | 72 828.00 | 2 163 814.00 | 2 236 642.00 |
BX Customers and related accounts | 68 366.00 | 13 000.00 | 55 366.00 | 68 366.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 329 420.00 | | 329 420.00 | 329 420.00 |
CF Cash and cash equivalents | 258 191.00 | | 258 191.00 | 258 191.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 669 873.00 | 13 000.00 | 656 873.00 | 669 873.00 |
CO Grand total (0 to V) | 2 906 515.00 | 85 828.00 | 2 820 687.00 | 2 906 515.00 |
CU Other investments | 441 867.00 | 7 205.00 | 434 662.00 | 441 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 028 667.00 | 590 790.00 | | 1 028 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 420.00 | 482 878.00 | | 955 420.00 |
DL TOTAL (I) | 2 479 087.00 | 1 568 667.00 | | 2 479 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 091.00 | 211 191.00 | | 226 091.00 |
DX Trade payables and related accounts | 2 630.00 | 7 268.00 | | 2 630.00 |
DY Tax and social security liabilities | 112 879.00 | 97 703.00 | | 112 879.00 |
EC TOTAL (IV) | 341 600.00 | 316 162.00 | | 341 600.00 |
EE Grand total (I to V) | 2 820 687.00 | 1 884 830.00 | | 2 820 687.00 |
EI Including equity loans | 211 191.00 | | | 211 191.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 002.00 | |
FW Other purchases and external expenses | | | 20 674.00 | |
FX Taxes, duties, and similar payments | | | 46 010.00 | |
FY Salaries and Wages | | | 445 242.00 | |
FZ Social Security Contributions | | | 104 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 742.00 | |
GG - OPERATING RESULT (I - II) | | | 55 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 058.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GP Total financial income (V) | | | 1 030 012.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 213.00 | | |
HD Total exceptional income (VII) | | 4 213.00 | | |
HE Exceptional expenses on management operations | 450.00 | 540.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 022.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 190.00 | | -450.00 |
HK Income tax | 129 402.00 | 119 514.00 | | 129 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 014.00 | 1 349 219.00 | | 1 731 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 594.00 | 866 341.00 | | 775 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 420.00 | 482 878.00 | | 955 420.00 |
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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 | 1 389 789.00 | | 846 853.00 | 1 389 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 233.00 | |
I4 DECREASES Grand Total | | | 2 236 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 408.00 | | | 147 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 381.00 | | 846 853.00 | 1 242 381.00 |
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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 | 36 022.00 | 29 602.00 | | 36 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 29 602.00 | | 36 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 20 299.00 | | 94.00 | 20 299.00 |
7C Grand total | 20 299.00 | | 94.00 | 20 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94.00 | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 62 065.00 | 62 065.00 | | 62 065.00 |
8E Income Taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
UL Receivables related to investments | 1 647 366.00 | | 1 647 366.00 | 1 647 366.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VA Doubtful or disputed receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 226 091.00 | 226 091.00 | | 226 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 630.00 | 82 263.00 | 1 647 366.00 | 1 729 630.00 |
VW VAT | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 600.00 | 341 600.00 | | 341 600.00 |
