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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 799.00 | 7 212.00 | 587.00 | 7 799.00 |
AT Other tangible assets | 30 132.00 | 26 123.00 | 4 009.00 | 30 132.00 |
BB Receivables related to investments | 82 100.00 | | 82 100.00 | 82 100.00 |
BJ TOTAL (I) | 533 030.00 | 33 335.00 | 499 694.00 | 533 030.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CJ TOTAL (II) | 84 930.00 | | 84 930.00 | 84 930.00 |
CO Grand total (0 to V) | 617 961.00 | 33 335.00 | 584 625.00 | 617 961.00 |
CU Other investments | 412 998.00 | | 412 998.00 | 412 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 11 872.00 | | | 11 872.00 |
DG Other reserves | 91 775.00 | | | 91 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 747.00 | | | 44 747.00 |
DL TOTAL (I) | 568 395.00 | | | 568 395.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 13 131.00 | | | 13 131.00 |
EB Prepaid income (2) | 668.00 | | | 668.00 |
EC TOTAL (IV) | 16 229.00 | | | 16 229.00 |
EE Grand total (I to V) | 584 625.00 | | | 584 625.00 |
EG Accrued income and payables due within one year | 16 229.00 | | | 16 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 187 212.00 | | 187 212.00 | 187 212.00 |
FJ Net sales | 187 212.00 | | 187 212.00 | 187 212.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 215.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 76 571.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 131 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 334.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 185.00 | | | 43 185.00 |
HK Income tax | 10 519.00 | | | 10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 215.00 | | | 187 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 467.00 | | | 142 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 747.00 | | | 44 747.00 |
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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 | 449 932.00 | | 83 098.00 | 449 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 098.00 | |
I4 DECREASES Grand Total | | | 533 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | 83 098.00 | 412 000.00 |
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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 | 29 866.00 | 3 470.00 | 33 336.00 | 29 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 866.00 | 3 470.00 | 33 336.00 | 29 866.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UL Receivables related to investments | 82 100.00 | | 82 100.00 | 82 100.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 993.00 | 22 893.00 | 82 100.00 | 104 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230.00 | 16 230.00 | | 16 230.00 |
