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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 | 220 091.00 | | 220 091.00 | 220 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 226.00 | | 462 226.00 | 462 226.00 |
BX Customers and related accounts | 62 660.00 | | 62 660.00 | 62 660.00 |
BZ Other receivables | 224 720.00 | | 224 720.00 | 224 720.00 |
CF Cash and cash equivalents | 78 892.00 | | 78 892.00 | 78 892.00 |
CJ TOTAL (II) | 366 272.00 | | 366 272.00 | 366 272.00 |
CO Grand total (0 to V) | 828 498.00 | | 828 498.00 | 828 498.00 |
CU Other investments | 242 120.00 | | 242 120.00 | 242 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 910.00 | 452 910.00 | | 452 910.00 |
DD Legal reserve (1) | 5 710.00 | | | 5 710.00 |
DG Other reserves | 108 493.00 | | | 108 493.00 |
DH Retained earnings | | -100 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 449.00 | 215 022.00 | | 67 449.00 |
DL TOTAL (I) | 634 562.00 | 567 113.00 | | 634 562.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 15.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 106.00 | 1 271.00 | | 1 106.00 |
DY Tax and social security liabilities | 170 117.00 | 111 484.00 | | 170 117.00 |
EA Other liabilities | 22 670.00 | 14 016.00 | | 22 670.00 |
EC TOTAL (IV) | 193 937.00 | 129 786.00 | | 193 937.00 |
EE Grand total (I to V) | 828 498.00 | 696 899.00 | | 828 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 800.00 | |
FJ Net sales | | | 234 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 234 825.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 102 602.00 | |
FZ Social Security Contributions | | | 93 867.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 206.00 | |
GK Income from other securities and fixed asset receivables | | | 2 485.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 342.00 | 6 000.00 | | 4 342.00 |
HK Income tax | 15 044.00 | 18 005.00 | | 15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 312.00 | 522 419.00 | | 298 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 863.00 | 307 397.00 | | 230 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 449.00 | 215 022.00 | | 67 449.00 |
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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 | 387 745.00 | | 79 923.00 | 387 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 462 226.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 462 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 601.00 | | 79 923.00 | 386 601.00 |
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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | | 1 144.00 | 1 144.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 170 117.00 | 170 117.00 | | 170 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
UL Receivables related to investments | 220 091.00 | | 220 091.00 | 220 091.00 |
UX Other trade receivables | 62 660.00 | 62 660.00 | | 62 660.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 720.00 | 224 720.00 | | 224 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 472.00 | 287 380.00 | 220 091.00 | 507 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 937.00 | 193 937.00 | | 193 937.00 |
