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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 | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 915 888.00 | 584.00 | 915 304.00 | 915 888.00 |
BZ Other receivables | 223 935.00 | | 223 935.00 | 223 935.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 533 592.00 | | 533 592.00 | 533 592.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 956 752.00 | | 956 752.00 | 956 752.00 |
CO Grand total (0 to V) | 1 872 641.00 | 584.00 | 1 872 056.00 | 1 872 641.00 |
CU Other investments | 915 045.00 | | 915 045.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 247 500.00 | | 503 250.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 351 535.00 | 419 034.00 | | 351 535.00 |
DH Retained earnings | 336 027.00 | 336 027.00 | | 336 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 070.00 | 218 264.00 | | 162 070.00 |
DK Regulated provisions | 14 950.00 | 14 950.00 | | 14 950.00 |
DL TOTAL (I) | 1 392 582.00 | 1 260 525.00 | | 1 392 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 281.00 | 96 183.00 | | 361 281.00 |
DX Trade payables and related accounts | 1 581.00 | 1 550.00 | | 1 581.00 |
DY Tax and social security liabilities | 116 570.00 | 5 880.00 | | 116 570.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 479 474.00 | 103 613.00 | | 479 474.00 |
EE Grand total (I to V) | 1 872 056.00 | 1 364 138.00 | | 1 872 056.00 |
EG Accrued income and payables due within one year | 479 474.00 | 103 613.00 | | 479 474.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 005.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 62 659.00 | |
FZ Social Security Contributions | | | 67 650.00 | |
GF Total Operating Expenses (II) | | | 141 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 153 244.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88.00 | | |
A2 TOTAL ASSETS | 46 635.00 | 37 937.00 | | 46 635.00 |
HB Exceptional income from capital transactions | | 13 399.00 | | |
HD Total exceptional income (VII) | | 13 399.00 | | |
HE Exceptional expenses on management operations | | 812.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 587.00 | | |
HK Income tax | 4 933.00 | 6 798.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 250.00 | 341 747.00 | | 309 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 179.00 | 123 483.00 | | 147 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 070.00 | 218 264.00 | | 162 070.00 |
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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 | 961 311.00 | | 2.00 | 961 311.00 |
I3 DECREASES Total Financial Fixed Assets | 45 425.00 | | 915 304.00 | 45 425.00 |
I4 DECREASES Grand Total | 45 425.00 | | 915 888.00 | 45 425.00 |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 727.00 | | 2.00 | 960 727.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 950.00 | | | 14 950.00 |
7C Grand total | 14 950.00 | | | 14 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 81 928.00 | 81 928.00 | | 81 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 222 617.00 | 222 617.00 | | 222 617.00 |
VI Group and Associates | 361 281.00 | 361 281.00 | | 361 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 160.00 | 224 160.00 | | 224 160.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 474.00 | 479 474.00 | | 479 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
