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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 | 4 368.00 | 1 955.00 | 2 413.00 | 4 368.00 |
BD Other fixed assets | 84 375.00 | | 84 375.00 | 84 375.00 |
BJ TOTAL (I) | 4 404 741.00 | 1 001 955.00 | 3 402 786.00 | 4 404 741.00 |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 434 318.00 | | 434 318.00 | 434 318.00 |
CD Marketable securities | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 119 731.00 | | 119 731.00 | 119 731.00 |
CJ TOTAL (II) | 1 346 409.00 | | 1 346 409.00 | 1 346 409.00 |
CO Grand total (0 to V) | 5 751 150.00 | 1 001 955.00 | 4 749 195.00 | 5 751 150.00 |
CU Other investments | 4 315 998.00 | 1 000 000.00 | 3 315 998.00 | 4 315 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | | | 4 330 720.00 |
DD Legal reserve (1) | 6 092.00 | | | 6 092.00 |
DG Other reserves | 115 751.00 | | | 115 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | | | 31 902.00 |
DL TOTAL (I) | 4 484 466.00 | | | 4 484 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 045.00 | | | 153 045.00 |
DX Trade payables and related accounts | 20 611.00 | | | 20 611.00 |
DY Tax and social security liabilities | 91 073.00 | | | 91 073.00 |
EC TOTAL (IV) | 264 729.00 | | | 264 729.00 |
EE Grand total (I to V) | 4 749 195.00 | | | 4 749 195.00 |
EG Accrued income and payables due within one year | 264 729.00 | | | 264 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 387 600.00 | | 387 600.00 | 387 600.00 |
FJ Net sales | 387 734.00 | | 387 734.00 | 387 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 440.00 | |
FW Other purchases and external expenses | | | 64 075.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 215 065.00 | |
FZ Social Security Contributions | | | 100 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 14 521.00 | |
GF Total Operating Expenses (II) | | | 401 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GL Other interest and similar income | | | 23 041.00 | |
GP Total financial income (V) | | | 23 041.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 702.00 | | | 17 702.00 |
HK Income tax | -5 190.00 | | | -5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 481.00 | | | 428 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 578.00 | | | 396 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | | | 31 902.00 |
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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 | 4 469 367.00 | | 999.00 | 4 469 367.00 |
I3 DECREASES Total Financial Fixed Assets | 65 625.00 | | 4 400 373.00 | 65 625.00 |
I4 DECREASES Grand Total | 65 625.00 | | 4 404 741.00 | 65 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 999.00 | | 999.00 | 4 464 999.00 |
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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 | 499.00 | 1 456.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 1 456.00 | | 499.00 |
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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 | 20 611.00 | 20 611.00 | | 20 611.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
UX Other trade receivables | 63 360.00 | 63 360.00 | | 63 360.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 414 270.00 | 414 270.00 | | 414 270.00 |
VI Group and Associates | 153 045.00 | 153 045.00 | | 153 045.00 |
VM Income taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 636.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 678.00 | 497 678.00 | | 497 678.00 |
VW VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 729.00 | 264 729.00 | | 264 729.00 |
