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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 311.00 | 3 075.00 | 236.00 | 3 311.00 |
040 Financial Assets | 919 625.00 | | 919 625.00 | 919 625.00 |
044 Total Fixed Assets | 922 936.00 | 3 075.00 | 919 861.00 | 922 936.00 |
068 Receivables – Trade and related accounts | 56 018.00 | | 56 018.00 | 56 018.00 |
072 Receivables – Other | 7 131.00 | | 7 131.00 | 7 131.00 |
084 Cash | 116 997.00 | | 116 997.00 | 116 997.00 |
096 Total Current Assets + Prepaid Expenses | 180 146.00 | | 180 146.00 | 180 146.00 |
110 Total Assets | 1 103 082.00 | 3 075.00 | 1 100 007.00 | 1 103 082.00 |
120 Share or Individual Capital | | | 274 690.00 | |
126 Legal Reserve | | | 268.00 | |
132 Other Reserves | | | 352 068.00 | |
134 Retained Earnings | | | 19 909.00 | |
136 Profit for the Year | | | 44 029.00 | |
142 Total Equity - Total I | | | 690 964.00 | |
166 Suppliers and related accounts | | | 16 080.00 | |
172 Other debts | | | 392 962.00 | |
176 Total debts | | | 409 042.00 | |
180 Liabilities Total | | | 1 100 007.00 | |
AT Other tangible assets | 3 311.00 | 3 311.00 | | 3 311.00 |
BB Receivables related to investments | 590 451.00 | | 590 451.00 | 590 451.00 |
BJ TOTAL (I) | 948 362.00 | 3 311.00 | 945 051.00 | 948 362.00 |
BX Customers and related accounts | 115 450.00 | | 115 450.00 | 115 450.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 98 944.00 | | 98 944.00 | 98 944.00 |
CJ TOTAL (II) | 225 268.00 | | 225 268.00 | 225 268.00 |
CO Grand total (0 to V) | 1 173 630.00 | 3 311.00 | 1 170 319.00 | 1 173 630.00 |
CU Other investments | 354 600.00 | | 354 600.00 | 354 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 999.00 | 60 573.00 | | 61 999.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 61 999.00 | 60 574.00 | | 61 999.00 |
242 Other external expenses | 30 936.00 | 45 493.00 | | 30 936.00 |
244 Taxes, duties and similar payments | 552.00 | 1 125.00 | | 552.00 |
250 Staff compensation | | 30 000.00 | | |
252 Social security contributions | | 12 000.00 | | |
254 Depreciation and amortization | 574.00 | 973.00 | | 574.00 |
264 Total operating expenses | 32 062.00 | 89 592.00 | | 32 062.00 |
270 Operating profit | 29 937.00 | -29 018.00 | | 29 937.00 |
280 Financial income | 24 331.00 | 42 865.00 | | 24 331.00 |
294 Financial expenses | | 25.00 | | |
306 Income tax's | 10 239.00 | 2 073.00 | | 10 239.00 |
310 Profit or loss | 44 029.00 | 11 750.00 | | 44 029.00 |
DA Share or individual capital | 274 690.00 | 274 690.00 | | 274 690.00 |
DB Share, merger, contribution premiums, etc. | 352 068.00 | 352 068.00 | | 352 068.00 |
DD Legal reserve (1) | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | 63 938.00 | 19 909.00 | | 63 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | 44 029.00 | | 51 999.00 |
DL TOTAL (I) | 742 963.00 | 690 964.00 | | 742 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 837.00 | 308 294.00 | | 296 837.00 |
DX Trade payables and related accounts | 36 921.00 | 16 080.00 | | 36 921.00 |
DY Tax and social security liabilities | 93 599.00 | 64 639.00 | | 93 599.00 |
EA Other liabilities | | 20 030.00 | | |
EC TOTAL (IV) | 427 356.00 | 409 042.00 | | 427 356.00 |
EE Grand total (I to V) | 1 170 319.00 | 1 100 007.00 | | 1 170 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 24 331.00 | | | 24 331.00 |
490 Total Fixed Assets (Gross Value) | 898 605.00 | | | 898 605.00 |
492 Total Fixed Assets (Increases) | 24 331.00 | | | 24 331.00 |
FG Production sold - services | 80 930.00 | | 80 930.00 | 80 930.00 |
FJ Net sales | 80 930.00 | | 80 930.00 | 80 930.00 |
FR Total operating income (I) | | | 80 931.00 | |
FW Other purchases and external expenses | | | 39 373.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 41 019.00 | |
GG - OPERATING RESULT (I - II) | | | 39 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 426.00 | |
GP Total financial income (V) | | | 25 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 339.00 | 10 239.00 | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 357.00 | 86 330.00 | | 106 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 358.00 | 42 301.00 | | 54 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 999.00 | 44 029.00 | | 51 999.00 |
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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 | 922 936.00 | | 25 426.00 | 922 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 051.00 | |
I4 DECREASES Grand Total | | | 948 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 625.00 | | 25 426.00 | 919 625.00 |
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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 | 3 075.00 | 236.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 236.00 | | 3 075.00 |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 23 060.00 | 23 060.00 | | 23 060.00 |
UL Receivables related to investments | 590 451.00 | | 590 451.00 | 590 451.00 |
UX Other trade receivables | 115 450.00 | 115 450.00 | | 115 450.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VI Group and Associates | 296 837.00 | 296 837.00 | | 296 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 775.00 | 126 323.00 | 590 451.00 | 716 775.00 |
VW VAT | 28 539.00 | 28 539.00 | | 28 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 356.00 | 427 356.00 | | 427 356.00 |
