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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 241.00 | 6 241.00 | | 6 241.00 |
AT Other tangible assets | 23 107.00 | 22 410.00 | 697.00 | 23 107.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 857 246.00 | 48 651.00 | 1 808 595.00 | 1 857 246.00 |
BX Customers and related accounts | 37 759.00 | | 37 759.00 | 37 759.00 |
BZ Other receivables | 402 414.00 | | 402 414.00 | 402 414.00 |
CF Cash and cash equivalents | 286 806.00 | | 286 806.00 | 286 806.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 730 217.00 | | 730 217.00 | 730 217.00 |
CO Grand total (0 to V) | 2 587 463.00 | 48 651.00 | 2 538 812.00 | 2 587 463.00 |
CU Other investments | 1 827 898.00 | 20 000.00 | 1 807 898.00 | 1 827 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 078 814.00 | 1 959 462.00 | | 2 078 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 169.00 | 119 352.00 | | 111 169.00 |
DL TOTAL (I) | 2 299 983.00 | 2 188 814.00 | | 2 299 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | 5 649.00 | | 15 649.00 |
DX Trade payables and related accounts | 5 679.00 | 8 802.00 | | 5 679.00 |
DY Tax and social security liabilities | 201 413.00 | 58 407.00 | | 201 413.00 |
EA Other liabilities | 16 088.00 | 8 268.00 | | 16 088.00 |
EC TOTAL (IV) | 238 829.00 | 81 127.00 | | 238 829.00 |
EE Grand total (I to V) | 2 538 812.00 | 2 269 941.00 | | 2 538 812.00 |
EG Accrued income and payables due within one year | 238 829.00 | 81 127.00 | | 238 829.00 |
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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 | 315 529.00 | | 315 529.00 | 315 529.00 |
FJ Net sales | 315 529.00 | | 315 529.00 | 315 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 318 737.00 | |
FW Other purchases and external expenses | | | 32 101.00 | |
FX Taxes, duties, and similar payments | | | 25 505.00 | |
FY Salaries and Wages | | | 193 491.00 | |
FZ Social Security Contributions | | | 57 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GL Other interest and similar income | | | 112 893.00 | |
GP Total financial income (V) | | | 112 893.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 889.00 | 6 622.00 | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 630.00 | 426 658.00 | | 431 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 461.00 | 307 305.00 | | 320 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 169.00 | 119 352.00 | | 111 169.00 |
HP References: Equipment leasing | 9 105.00 | 8 879.00 | | 9 105.00 |
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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 | 1 887 246.00 | | | 1 887 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 827 898.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 857 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 107.00 | | | 23 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 898.00 | | | 1 857 898.00 |
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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 | 27 968.00 | 683.00 | | 27 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 683.00 | | 21 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 58 543.00 | 58 543.00 | | 58 543.00 |
8E Income Taxes | 108 613.00 | 108 613.00 | | 108 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UX Other trade receivables | 37 759.00 | 37 759.00 | | 37 759.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 400 144.00 | 400 144.00 | | 400 144.00 |
VI Group and Associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 411.00 | 443 411.00 | | 443 411.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 829.00 | 238 829.00 | | 238 829.00 |
