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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 84 852.00 | | 84 852.00 | 84 852.00 |
BJ TOTAL (I) | 537 539.00 | 8 016.00 | 529 523.00 | 537 539.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 571 512.00 | | 571 512.00 | 571 512.00 |
CJ TOTAL (II) | 582 625.00 | | 582 625.00 | 582 625.00 |
CO Grand total (0 to V) | 1 120 164.00 | 8 016.00 | 1 112 148.00 | 1 120 164.00 |
CU Other investments | 452 687.00 | 8 016.00 | 444 671.00 | 452 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 699.00 | 506 699.00 | | 506 699.00 |
DD Legal reserve (1) | 50 669.00 | 50 669.00 | | 50 669.00 |
DG Other reserves | 458 613.00 | 246 246.00 | | 458 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 240 940.00 | | 36 089.00 |
DL TOTAL (I) | 1 052 070.00 | 1 044 553.00 | | 1 052 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | 8 823.00 | | 15 630.00 |
DX Trade payables and related accounts | 1 278.00 | 1 055.00 | | 1 278.00 |
DY Tax and social security liabilities | 43 171.00 | 38.00 | | 43 171.00 |
EC TOTAL (IV) | 60 079.00 | 9 916.00 | | 60 079.00 |
EE Grand total (I to V) | 1 112 148.00 | 1 054 469.00 | | 1 112 148.00 |
EG Accrued income and payables due within one year | 60 079.00 | 9 916.00 | | 60 079.00 |
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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 | 177 540.00 | | 177 540.00 | 177 540.00 |
FJ Net sales | 177 540.00 | | 177 540.00 | 177 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 542.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 83 059.00 | |
FZ Social Security Contributions | | | 36 283.00 | |
GF Total Operating Expenses (II) | | | 132 332.00 | |
GG - OPERATING RESULT (I - II) | | | 45 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 41 335.00 | 314 057.00 | | 41 335.00 |
HD Total exceptional income (VII) | 41 530.00 | 314 057.00 | | 41 530.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 41 986.00 | 65 039.00 | | 41 986.00 |
HH Total exceptional expenses (VIII) | 41 986.00 | 65 078.00 | | 41 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 248 979.00 | | -456.00 |
HK Income tax | 8 666.00 | 38.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 072.00 | 314 057.00 | | 219 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 983.00 | 73 117.00 | | 182 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 240 940.00 | | 36 089.00 |
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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 | 578 525.00 | | 1 000.00 | 578 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 986.00 | 537 539.00 | |
I4 DECREASES Grand Total | | 41 986.00 | 537 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 525.00 | | 1 000.00 | 578 525.00 |
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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 | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
UL Receivables related to investments | 84 852.00 | | 84 852.00 | 84 852.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 964.00 | 1 112.00 | 84 852.00 | 85 964.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 079.00 | 60 079.00 | | 60 079.00 |
