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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 | 53 417.00 | 27 083.00 | 26 334.00 | 53 417.00 |
BB Receivables related to investments | 359 632.00 | | 359 632.00 | 359 632.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 174 449.00 | 27 083.00 | 2 147 366.00 | 2 174 449.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CF Cash and cash equivalents | 200 142.00 | | 200 142.00 | 200 142.00 |
CJ TOTAL (II) | 507 526.00 | | 507 526.00 | 507 526.00 |
CO Grand total (0 to V) | 2 681 975.00 | 27 083.00 | 2 654 892.00 | 2 681 975.00 |
CU Other investments | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
DD Legal reserve (1) | 152 200.00 | 70 949.00 | | 152 200.00 |
DH Retained earnings | 53 738.00 | | | 53 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 773.00 | 134 989.00 | | 76 773.00 |
DL TOTAL (I) | 1 804 711.00 | 1 727 938.00 | | 1 804 711.00 |
DU Loans and Debts from Credit Institutions (3) | 60 237.00 | | | 60 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 452.00 | 500 772.00 | | 635 452.00 |
DX Trade payables and related accounts | 1 002.00 | 2 428.00 | | 1 002.00 |
DY Tax and social security liabilities | 59 490.00 | 101 769.00 | | 59 490.00 |
EA Other liabilities | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 850 181.00 | 604 969.00 | | 850 181.00 |
EE Grand total (I to V) | 2 654 892.00 | 2 332 907.00 | | 2 654 892.00 |
EI Including equity loans | 635 452.00 | | | 635 452.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 136 276.00 | |
FX Taxes, duties, and similar payments | | | 14 725.00 | |
FY Salaries and Wages | | | 180 703.00 | |
FZ Social Security Contributions | | | 51 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 054.00 | |
GG - OPERATING RESULT (I - II) | | | 112 946.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 200.00 | 3 051.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 3 051.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -3 051.00 | | -3 200.00 |
HK Income tax | 32 203.00 | 52 817.00 | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 828.00 | 431 334.00 | | 514 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 055.00 | 296 345.00 | | 438 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 773.00 | 134 989.00 | | 76 773.00 |
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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 | 1 933 694.00 | | 240 755.00 | 1 933 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 032.00 | |
I4 DECREASES Grand Total | | | 2 174 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 747.00 | | 1 670.00 | 51 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 947.00 | | 239 085.00 | 1 881 947.00 |
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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 | 13 611.00 | 13 472.00 | | 13 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 611.00 | 13 472.00 | | 13 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 823.00 | | 521 823.00 | 521 823.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UL Receivables related to investments | 359 632.00 | | 359 632.00 | 359 632.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 60 237.00 | 60 237.00 | | 60 237.00 |
VI Group and Associates | 113 629.00 | 113 629.00 | | 113 629.00 |
VM Income taxes | 20 617.00 | 20 617.00 | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 416.00 | 303 384.00 | 360 032.00 | 663 416.00 |
VW VAT | 47 248.00 | 47 248.00 | | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 181.00 | 328 358.00 | 521 823.00 | 850 181.00 |
