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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 | 2 630.00 | 740.00 | 1 890.00 | 2 630.00 |
BJ TOTAL (I) | 4 216 387.00 | 740.00 | 4 215 647.00 | 4 216 387.00 |
BX Customers and related accounts | 35 371.00 | | 35 371.00 | 35 371.00 |
BZ Other receivables | 3 215 328.00 | | 3 215 328.00 | 3 215 328.00 |
CF Cash and cash equivalents | 930 163.00 | | 930 163.00 | 930 163.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 4 183 063.00 | | 4 183 063.00 | 4 183 063.00 |
CO Grand total (0 to V) | 8 399 450.00 | 740.00 | 8 398 710.00 | 8 399 450.00 |
CU Other investments | 4 213 757.00 | | 4 213 757.00 | 4 213 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 3 496 193.00 | 3 034 034.00 | | 3 496 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 957.00 | 582 160.00 | | 178 957.00 |
DL TOTAL (I) | 8 189 682.00 | 8 130 725.00 | | 8 189 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 114.00 | 37 624.00 | | 92 114.00 |
DX Trade payables and related accounts | 1 125.00 | 988.00 | | 1 125.00 |
DY Tax and social security liabilities | 115 790.00 | 61 934.00 | | 115 790.00 |
EC TOTAL (IV) | 209 028.00 | 100 547.00 | | 209 028.00 |
EE Grand total (I to V) | 8 398 710.00 | 8 231 272.00 | | 8 398 710.00 |
EG Accrued income and payables due within one year | 209 028.00 | 100 547.00 | | 209 028.00 |
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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 | 337 456.00 | | 337 456.00 | 337 456.00 |
FJ Net sales | 337 456.00 | | 337 456.00 | 337 456.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 049.00 | |
FW Other purchases and external expenses | | | 21 602.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 181 850.00 | |
FZ Social Security Contributions | | | 132 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 998.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 838.00 | |
GP Total financial income (V) | | | 178 838.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | | 8 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 167.00 | | |
HK Income tax | -386.00 | 11 401.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 887.00 | 927 140.00 | | 519 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 930.00 | 344 980.00 | | 340 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 957.00 | 582 160.00 | | 178 957.00 |
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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 | 4 214 874.00 | | 1 513.00 | 4 214 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 757.00 | |
I4 DECREASES Grand Total | | | 4 216 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | 1 023.00 | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 267.00 | | 490.00 | 4 213 267.00 |
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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 | 190.00 | 550.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 550.00 | | 190.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 19 203.00 | 19 202.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
UX Other trade receivables | 35 371.00 | 35 371.00 | | 35 371.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 3 199 321.00 | 3 199 321.00 | | 3 199 321.00 |
VI Group and Associates | 92 114.00 | 92 114.00 | | 92 114.00 |
VM Income taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 608.00 | 40 608.00 | | 40 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 900.00 | 3 252 900.00 | | 3 252 900.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 028.00 | 209 028.00 | | 209 028.00 |
