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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 | 3 593.00 | 2 202.00 | 1 391.00 | 3 593.00 |
BB Receivables related to investments | 212 670.00 | | 212 670.00 | 212 670.00 |
BJ TOTAL (I) | 1 684 762.00 | 2 202.00 | 1 682 560.00 | 1 684 762.00 |
BX Customers and related accounts | 256 189.00 | | 256 189.00 | 256 189.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 58 076.00 | | 58 076.00 | 58 076.00 |
CJ TOTAL (II) | 315 267.00 | | 315 267.00 | 315 267.00 |
CO Grand total (0 to V) | 2 000 030.00 | 2 202.00 | 1 997 828.00 | 2 000 030.00 |
CU Other investments | 1 468 500.00 | | 1 468 500.00 | 1 468 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 862 785.00 | 862 785.00 | | 862 785.00 |
DH Retained earnings | 130 929.00 | 62 798.00 | | 130 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 574.00 | 68 131.00 | | 417 574.00 |
DL TOTAL (I) | 1 481 850.00 | 1 064 276.00 | | 1 481 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 532.00 | 511 847.00 | | 411 532.00 |
DX Trade payables and related accounts | 3 495.00 | 2 511.00 | | 3 495.00 |
DY Tax and social security liabilities | 100 951.00 | 30 704.00 | | 100 951.00 |
EC TOTAL (IV) | 515 978.00 | 545 063.00 | | 515 978.00 |
EE Grand total (I to V) | 1 997 828.00 | 1 609 338.00 | | 1 997 828.00 |
EG Accrued income and payables due within one year | 215 978.00 | 145 063.00 | | 215 978.00 |
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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 | 438 491.00 | | 438 491.00 | 438 491.00 |
FJ Net sales | 438 491.00 | | 438 491.00 | 438 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 866.00 | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 128 373.00 | |
FZ Social Security Contributions | | | 78 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 266.00 | |
GG - OPERATING RESULT (I - II) | | | 231 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 215.00 | |
GP Total financial income (V) | | | 252 215.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 790.00 | 19 613.00 | | 62 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 081.00 | 313 754.00 | | 699 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 507.00 | 245 623.00 | | 281 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 574.00 | 68 131.00 | | 417 574.00 |
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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 | 1 421 147.00 | | 263 627.00 | 1 421 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 681 170.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 684 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 555.00 | | 263 627.00 | 1 417 555.00 |
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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 | 1 005.00 | 1 198.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 1 198.00 | | 1 005.00 |
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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 | 401 422.00 | 101 422.00 | 300 000.00 | 401 422.00 |
8B Suppliers and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8E Income Taxes | 43 177.00 | 43 177.00 | | 43 177.00 |
UL Receivables related to investments | 212 670.00 | 62 670.00 | 150 000.00 | 212 670.00 |
UX Other trade receivables | 256 189.00 | 256 189.00 | | 256 189.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 861.00 | 319 861.00 | 150 000.00 | 469 861.00 |
VW VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 978.00 | 215 978.00 | 300 000.00 | 515 978.00 |
