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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 |
BJ TOTAL (I) | 6 141 878.00 | 668.00 | 6 141 210.00 | 6 141 878.00 |
BX Customers and related accounts | 26 149.00 | | 26 149.00 | 26 149.00 |
BZ Other receivables | 246 850.00 | | 246 850.00 | 246 850.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 271 201.00 | | 271 201.00 | 271 201.00 |
CJ TOTAL (II) | 574 200.00 | | 574 200.00 | 574 200.00 |
CO Grand total (0 to V) | 6 716 078.00 | 668.00 | 6 715 410.00 | 6 716 078.00 |
CU Other investments | 6 141 210.00 | | 6 141 210.00 | 6 141 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 25 062.00 | 22 043.00 | | 25 062.00 |
DG Other reserves | 422 154.00 | 394 801.00 | | 422 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 267.00 | 60 372.00 | | 64 267.00 |
DL TOTAL (I) | 6 651 393.00 | 6 617 126.00 | | 6 651 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 186.00 | 13 099.00 | | 26 186.00 |
DX Trade payables and related accounts | 6 401.00 | 9 461.00 | | 6 401.00 |
DY Tax and social security liabilities | 31 429.00 | 10 897.00 | | 31 429.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 64 017.00 | 34 920.00 | | 64 017.00 |
EE Grand total (I to V) | 6 715 410.00 | 6 652 046.00 | | 6 715 410.00 |
EG Accrued income and payables due within one year | 64 017.00 | 34 920.00 | | 64 017.00 |
EI Including equity loans | 26 186.00 | | | 26 186.00 |
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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 | 233 796.00 | | 233 796.00 | 233 796.00 |
FJ Net sales | 233 796.00 | | 233 796.00 | 233 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 493.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 58 850.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 143 625.00 | |
GG - OPERATING RESULT (I - II) | | | 90 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 796.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 9 158.00 | | | 9 158.00 |
HH Total exceptional expenses (VIII) | 9 158.00 | | | 9 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 612.00 | | | -6 612.00 |
HK Income tax | 47 089.00 | 28 506.00 | | 47 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 139.00 | 240 912.00 | | 264 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 871.00 | 180 541.00 | | 199 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 267.00 | 60 372.00 | | 64 267.00 |
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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 | 6 141 878.00 | | | 6 141 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141 210.00 | |
I4 DECREASES Grand Total | | | 6 141 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141 210.00 | | | 6 141 210.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8E Income Taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
UX Other trade receivables | 26 149.00 | 26 149.00 | | 26 149.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 245 063.00 | 245 063.00 | | 245 063.00 |
VI Group and Associates | 26 186.00 | 26 186.00 | | 26 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 999.00 | 272 999.00 | | 272 999.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 017.00 | 64 017.00 | | 64 017.00 |
