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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | 17 800.00 | 4 301.00 | 13 498.00 | 17 800.00 |
BB Receivables related to investments | 530 249.00 | | 530 249.00 | 530 249.00 |
BJ TOTAL (I) | 2 680 178.00 | 4 301.00 | 2 675 876.00 | 2 680 178.00 |
BZ Other receivables | 417 988.00 | | 417 988.00 | 417 988.00 |
CF Cash and cash equivalents | 201 585.00 | | 201 585.00 | 201 585.00 |
CJ TOTAL (II) | 619 574.00 | | 619 574.00 | 619 574.00 |
CO Grand total (0 to V) | 3 299 752.00 | 4 301.00 | 3 295 450.00 | 3 299 752.00 |
CU Other investments | 2 132 129.00 | | 2 132 129.00 | 2 132 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | | | 2 020 450.00 |
DD Legal reserve (1) | 17 958.00 | | | 17 958.00 |
DG Other reserves | 280 088.00 | | | 280 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 432.00 | | | 558 432.00 |
DL TOTAL (I) | 2 876 929.00 | | | 2 876 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 036.00 | | | 165 036.00 |
DX Trade payables and related accounts | 6 471.00 | | | 6 471.00 |
DY Tax and social security liabilities | 247 014.00 | | | 247 014.00 |
EC TOTAL (IV) | 418 521.00 | | | 418 521.00 |
EE Grand total (I to V) | 3 295 450.00 | | | 3 295 450.00 |
EG Accrued income and payables due within one year | 418 521.00 | | | 418 521.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FR Total operating income (I) | | | 368 005.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 172 069.00 | |
FZ Social Security Contributions | | | 66 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 209.00 | |
GG - OPERATING RESULT (I - II) | | | 85 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 935.00 | |
GP Total financial income (V) | | | 398 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HK Income tax | -73 699.00 | | | -73 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 943.00 | | | 766 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 510.00 | | | 208 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 432.00 | | | 558 432.00 |
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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 | 2 297 592.00 | | 382 586.00 | 2 297 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 378.00 | |
I4 DECREASES Grand Total | | | 2 680 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 792.00 | | 382 586.00 | 2 279 792.00 |
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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 | 742.00 | 3 560.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 3 560.00 | | 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 725.00 | 144 726.00 | | 144 725.00 |
8B Suppliers and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 247 014.00 | 247 014.00 | | 247 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UL Receivables related to investments | 530 249.00 | | 530 249.00 | 530 249.00 |
UX Other trade receivables | 417 988.00 | 417 988.00 | | 417 988.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 238.00 | 417 988.00 | 530 249.00 | 948 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 522.00 | 418 522.00 | | 418 522.00 |
