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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BB Receivables related to investments | 705 048.00 | | 705 048.00 | 705 048.00 |
BJ TOTAL (I) | 1 422 921.00 | 2 375.00 | 1 420 546.00 | 1 422 921.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 250 521.00 | | 250 521.00 | 250 521.00 |
CJ TOTAL (II) | 252 814.00 | | 252 814.00 | 252 814.00 |
CO Grand total (0 to V) | 1 675 736.00 | 2 375.00 | 1 673 361.00 | 1 675 736.00 |
CU Other investments | 715 498.00 | | 715 498.00 | 715 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 260.00 | | | 634 260.00 |
DD Legal reserve (1) | 31 609.00 | | | 31 609.00 |
DG Other reserves | 566 607.00 | | | 566 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | | | 46 162.00 |
DL TOTAL (I) | 1 278 639.00 | | | 1 278 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 541.00 | | | 327 541.00 |
DX Trade payables and related accounts | 11 332.00 | | | 11 332.00 |
DY Tax and social security liabilities | 54 888.00 | | | 54 888.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 394 722.00 | | | 394 722.00 |
EE Grand total (I to V) | 1 673 361.00 | | | 1 673 361.00 |
EG Accrued income and payables due within one year | 394 722.00 | | | 394 722.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 301 379.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 163 629.00 | |
FZ Social Security Contributions | | | 65 535.00 | |
GF Total Operating Expenses (II) | | | 244 882.00 | |
GG - OPERATING RESULT (I - II) | | | 56 496.00 | |
GK Income from other securities and fixed asset receivables | | | 3 875.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HK Income tax | 11 070.00 | | | 11 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 839.00 | | | 305 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 676.00 | | | 259 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 162.00 | | | 46 162.00 |
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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 | 1 399 497.00 | | 23 875.00 | 1 399 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 420 547.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 422 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 122.00 | | 23 875.00 | 1 397 122.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 54 889.00 | 54 889.00 | | 54 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 705 049.00 | | 705 049.00 | 705 049.00 |
UX Other trade receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 327 541.00 | 327 541.00 | | 327 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 342.00 | 2 294.00 | 705 049.00 | 707 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 722.00 | 394 722.00 | | 394 722.00 |
