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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 720.00 | 3 383.00 | 336.00 | 3 720.00 |
BB Receivables related to investments | 1 071 500.00 | | 1 071 500.00 | 1 071 500.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 076 900.00 | 3 383.00 | 1 073 516.00 | 1 076 900.00 |
BX Customers and related accounts | 316 858.00 | | 316 858.00 | 316 858.00 |
BZ Other receivables | 230 576.00 | | 230 576.00 | 230 576.00 |
CF Cash and cash equivalents | 103 767.00 | | 103 767.00 | 103 767.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 654 863.00 | | 654 863.00 | 654 863.00 |
CO Grand total (0 to V) | 1 731 763.00 | 3 383.00 | 1 728 380.00 | 1 731 763.00 |
CS Evaluated investments - equity method | 1 071 500.00 | | 1 071 500.00 | 1 071 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 394.00 | 80 394.00 | | 80 394.00 |
DH Retained earnings | 349 399.00 | 319 850.00 | | 349 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 873.00 | 104 549.00 | | 110 873.00 |
DL TOTAL (I) | 1 298 166.00 | 1 262 294.00 | | 1 298 166.00 |
DU Loans and Debts from Credit Institutions (3) | 325 330.00 | 384 526.00 | | 325 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | | | 21 721.00 |
DX Trade payables and related accounts | 3 307.00 | 3 125.00 | | 3 307.00 |
DY Tax and social security liabilities | 79 855.00 | 75 913.00 | | 79 855.00 |
EC TOTAL (IV) | 430 213.00 | 463 563.00 | | 430 213.00 |
EE Grand total (I to V) | 1 728 380.00 | 1 725 857.00 | | 1 728 380.00 |
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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 | | | 607 202.00 | |
FJ Net sales | | | 607 202.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 607 217.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 389 396.00 | |
FZ Social Security Contributions | | | 350 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 642.00 | |
GG - OPERATING RESULT (I - II) | | | 198 575.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 137.00 | 75 000.00 | | 35 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 137.00 | -75 000.00 | | -35 137.00 |
HK Income tax | 49 898.00 | 62 860.00 | | 49 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 195.00 | 619 081.00 | | 610 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 322.00 | 514 532.00 | | 499 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 873.00 | 104 549.00 | | 110 873.00 |
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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 | 1 076 900.00 | | | 1 076 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 180.00 | |
I4 DECREASES Grand Total | | | 1 076 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 180.00 | | | 1 073 180.00 |
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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 | 904.00 | 1 240.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 1 240.00 | | 904.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 79 855.00 | 79 855.00 | | 79 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 316 858.00 | 316 858.00 | | 316 858.00 |
VH Loans with a maturity of more than one year at origin | 325 330.00 | 88 750.00 | 236 580.00 | 325 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 577.00 | 230 577.00 | | 230 577.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 776.00 | 551 096.00 | 1 680.00 | 552 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 213.00 | 193 634.00 | 236 580.00 | 430 213.00 |
