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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 | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 461 587.00 | 668.00 | 460 919.00 | 461 587.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 214 491.00 | | 214 491.00 | 214 491.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 316 791.00 | | 316 791.00 | 316 791.00 |
CO Grand total (0 to V) | 778 379.00 | 668.00 | 777 711.00 | 778 379.00 |
CU Other investments | 451 556.00 | | 451 556.00 | 451 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 519 411.00 | 411 906.00 | | 519 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | 107 505.00 | | 58 436.00 |
DL TOTAL (I) | 616 347.00 | 557 911.00 | | 616 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 511.00 | 125 290.00 | | 127 511.00 |
DX Trade payables and related accounts | 5 398.00 | 5 608.00 | | 5 398.00 |
DY Tax and social security liabilities | 28 454.00 | 35 194.00 | | 28 454.00 |
EC TOTAL (IV) | 161 363.00 | 166 092.00 | | 161 363.00 |
EE Grand total (I to V) | 777 711.00 | 724 003.00 | | 777 711.00 |
EG Accrued income and payables due within one year | 161 363.00 | 166 092.00 | | 161 363.00 |
EI Including equity loans | 127 511.00 | | | 127 511.00 |
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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 | | | 142 000.00 | |
FJ Net sales | | | 142 000.00 | |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 31 421.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 96 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 129 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 327.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 65 561.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 920.00 | | |
HH Total exceptional expenses (VIII) | | 13 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 762.00 | | |
HK Income tax | 17 816.00 | 11 526.00 | | 17 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 561.00 | 268 768.00 | | 207 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 125.00 | 161 263.00 | | 149 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | 107 505.00 | | 58 436.00 |
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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 | 516 606.00 | | | 516 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 018.00 | 460 919.00 | |
I4 DECREASES Grand Total | | 55 018.00 | 461 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 938.00 | | | 515 938.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
UL Receivables related to investments | 8 679.00 | | 8 679.00 | 8 679.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 127 511.00 | 127 511.00 | | 127 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 664.00 | 102 301.00 | 9 363.00 | 111 664.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 363.00 | 161 363.00 | | 161 363.00 |
