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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 679.00 | 24 808.00 | 237 870.00 | 262 679.00 |
AT Other tangible assets | 2 454.00 | 916.00 | 1 537.00 | 2 454.00 |
BB Receivables related to investments | 329 677.00 | | 329 677.00 | 329 677.00 |
BJ TOTAL (I) | 995 800.00 | 25 725.00 | 970 075.00 | 995 800.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 64 607.00 | | 64 607.00 | 64 607.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 394 768.00 | | 394 768.00 | 394 768.00 |
CJ TOTAL (II) | 557 376.00 | | 557 376.00 | 557 376.00 |
CO Grand total (0 to V) | 1 553 177.00 | 25 725.00 | 1 527 451.00 | 1 553 177.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 838 253.00 | | | 838 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 824.00 | | | 87 824.00 |
DL TOTAL (I) | 1 036 077.00 | | | 1 036 077.00 |
DQ Provisions for Expenses | 166 100.00 | | | 166 100.00 |
DR TOTAL (IV) | 166 100.00 | | | 166 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 16 867.00 | | | 16 867.00 |
DY Tax and social security liabilities | 116 125.00 | | | 116 125.00 |
EA Other liabilities | 192 055.00 | | | 192 055.00 |
EC TOTAL (IV) | 325 273.00 | | | 325 273.00 |
EE Grand total (I to V) | 1 527 451.00 | | | 1 527 451.00 |
EG Accrued income and payables due within one year | 325 273.00 | | | 325 273.00 |
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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 | 215 995.00 | | 215 995.00 | 215 995.00 |
FJ Net sales | 215 995.00 | | 215 995.00 | 215 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -580.00 | |
FR Total operating income (I) | | | 215 415.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 45 648.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 172.00 | |
GG - OPERATING RESULT (I - II) | | | 100 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 455.00 | |
GL Other interest and similar income | | | 16 116.00 | |
GP Total financial income (V) | | | 29 572.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -580.00 | | | -580.00 |
A2 TOTAL ASSETS | 21 029.00 | | | 21 029.00 |
HA Exceptional income from management transactions | 13 250.00 | | | 13 250.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 123 250.00 | | | 123 250.00 |
HF Exceptional expenses on capital transactions | 134 872.00 | | | 134 872.00 |
HH Total exceptional expenses (VIII) | 134 872.00 | | | 134 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 622.00 | | | -11 622.00 |
HK Income tax | 24 401.00 | | | 24 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 238.00 | | | 368 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 414.00 | | | 280 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 824.00 | | | 87 824.00 |
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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 | 1 067 460.00 | | 120 717.00 | 1 067 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 667.00 | |
I4 DECREASES Grand Total | | 192 376.00 | 995 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 376.00 | 265 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 955.00 | | 105 555.00 | 351 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 505.00 | | 15 163.00 | 715 505.00 |
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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 | 42 148.00 | 29 530.00 | 45 953.00 | 42 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 148.00 | 29 530.00 | 45 953.00 | 42 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 100.00 | | | 166 100.00 |
7C Grand total | 166 100.00 | | | 166 100.00 |
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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 281.00 | 265 281.00 | | 265 281.00 |
UL Receivables related to investments | 329 677.00 | | 329 677.00 | 329 677.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 608.00 | 64 608.00 | | 64 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 285.00 | 112 608.00 | 329 677.00 | 442 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 274.00 | 325 274.00 | | 325 274.00 |
