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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 2 438.00 | 1 453.00 | 985.00 | 2 438.00 |
BB Receivables related to investments | 449 289.00 | | 449 289.00 | 449 289.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 738 585.00 | 10 362.00 | 1 728 224.00 | 1 738 585.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 101 490.00 | | 101 490.00 | 101 490.00 |
CF Cash and cash equivalents | 320 619.00 | | 320 619.00 | 320 619.00 |
CJ TOTAL (II) | 424 364.00 | | 424 364.00 | 424 364.00 |
CO Grand total (0 to V) | 2 162 950.00 | 10 362.00 | 2 152 588.00 | 2 162 950.00 |
CU Other investments | 1 277 662.00 | | 1 277 662.00 | 1 277 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 305 811.00 | 1 521 943.00 | | 1 305 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 081.00 | 3 868.00 | | 217 081.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 1 942 927.00 | 1 745 811.00 | | 1 942 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 2 429.00 | 3 775.00 | | 2 429.00 |
DY Tax and social security liabilities | 186 853.00 | 154 521.00 | | 186 853.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 209 661.00 | 158 339.00 | | 209 661.00 |
EE Grand total (I to V) | 2 152 588.00 | 1 904 150.00 | | 2 152 588.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 400.00 | |
FW Other purchases and external expenses | | | 23 561.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 160 681.00 | |
FZ Social Security Contributions | | | 44 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 181.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 388.00 | |
GP Total financial income (V) | | | 211 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 349.00 | | |
HD Total exceptional income (VII) | | 1 349.00 | | |
HE Exceptional expenses on management operations | -7 890.00 | 200.00 | | -7 890.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | -7 855.00 | 200.00 | | -7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | 1 149.00 | | 7 855.00 |
HK Income tax | 2 381.00 | 1 018.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 788.00 | 220 580.00 | | 445 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 707.00 | 216 712.00 | | 228 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 081.00 | 3 868.00 | | 217 081.00 |
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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 | 10 400.00 | 31.00 | 69.00 | 10 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 408.00 | | | 8 408.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 31.00 | 69.00 | 1 492.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8C Staff and Related Accounts | 73 308.00 | 73 308.00 | | 73 308.00 |
8D Social Security and Other Social Organizations | 51 678.00 | 51 678.00 | | 51 678.00 |
8E Income Taxes | 58 103.00 | 58 103.00 | | 58 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 449 289.00 | | 449 289.00 | 449 289.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 100 568.00 | 57 283.00 | 43 285.00 | 100 568.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 323.00 | 60 461.00 | 492 862.00 | 553 323.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 661.00 | 209 661.00 | | 209 661.00 |
