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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 111 055.00 | | 1 111 055.00 | 1 111 055.00 |
BJ TOTAL (I) | 1 574 555.00 | | 1 574 555.00 | 1 574 555.00 |
BX Customers and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 557 804.00 | | 557 804.00 | 557 804.00 |
CJ TOTAL (II) | 605 201.00 | | 605 201.00 | 605 201.00 |
CO Grand total (0 to V) | 2 179 757.00 | | 2 179 757.00 | 2 179 757.00 |
CU Other investments | 463 500.00 | | 463 500.00 | 463 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 700.00 | | | 456 700.00 |
DD Legal reserve (1) | 45 670.00 | | | 45 670.00 |
DG Other reserves | 955 173.00 | | | 955 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 006.00 | | | 606 006.00 |
DL TOTAL (I) | 2 063 549.00 | | | 2 063 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72 049.00 | | | 72 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 37 336.00 | | | 37 336.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 116 207.00 | | | 116 207.00 |
EE Grand total (I to V) | 2 179 757.00 | | | 2 179 757.00 |
EG Accrued income and payables due within one year | 64 292.00 | | | 64 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | | | 3 443.00 |
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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 | 498 283.00 | | 498 283.00 | 498 283.00 |
FJ Net sales | 498 283.00 | | 498 283.00 | 498 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 784.00 | |
FW Other purchases and external expenses | | | 88 596.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 258 253.00 | |
FZ Social Security Contributions | | | 98 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 451 628.00 | |
GG - OPERATING RESULT (I - II) | | | 47 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 596.00 | |
GL Other interest and similar income | | | 7 822.00 | |
GP Total financial income (V) | | | 589 418.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 80 466.00 | | | 80 466.00 |
HH Total exceptional expenses (VIII) | 80 466.00 | | | 80 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 466.00 | | | -20 466.00 |
HK Income tax | 8 706.00 | | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 203.00 | | | 1 148 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 196.00 | | | 542 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 006.00 | | | 606 006.00 |
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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 | 1 601 733.00 | 57 822.00 | | 1 601 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 556.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 574 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 733.00 | 57 822.00 | | 1 516 733.00 |
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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 | 4 486.00 | 47.00 | 4 533.00 | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 47.00 | 4 533.00 | 4 486.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UL Receivables related to investments | 1 111 056.00 | | 1 111 056.00 | 1 111 056.00 |
UX Other trade receivables | 29 398.00 | 29 398.00 | | 29 398.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 68 606.00 | 16 692.00 | 51 915.00 | 68 606.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 453.00 | 47 397.00 | 1 111 056.00 | 1 158 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 207.00 | 64 293.00 | 51 915.00 | 116 207.00 |
