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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 | 66 640.00 | 21 944.00 | 44 695.00 | 66 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 772 612.00 | | 772 612.00 | 772 612.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 553 105.00 | 21 944.00 | 1 531 161.00 | 1 553 105.00 |
BX Customers and related accounts | 38 959.00 | | 38 959.00 | 38 959.00 |
BZ Other receivables | 520 432.00 | 40 000.00 | 480 432.00 | 520 432.00 |
CF Cash and cash equivalents | 157 088.00 | | 157 088.00 | 157 088.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 722 700.00 | 40 000.00 | 682 700.00 | 722 700.00 |
CO Grand total (0 to V) | 2 275 805.00 | 61 944.00 | 2 213 860.00 | 2 275 805.00 |
CU Other investments | 663 853.00 | | 663 853.00 | 663 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 460.00 | 653 460.00 | | 653 460.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 42 068.00 | 39 095.00 | | 42 068.00 |
DH Retained earnings | 794 137.00 | 737 643.00 | | 794 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 042.00 | 59 467.00 | | 162 042.00 |
DL TOTAL (I) | 1 651 713.00 | 1 489 671.00 | | 1 651 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 984.00 | 14 695.00 | | 495 984.00 |
DX Trade payables and related accounts | | 2 036.00 | | |
DY Tax and social security liabilities | 58 634.00 | 47 686.00 | | 58 634.00 |
EA Other liabilities | 7 529.00 | 3 865.00 | | 7 529.00 |
EC TOTAL (IV) | 562 147.00 | 68 283.00 | | 562 147.00 |
EE Grand total (I to V) | 2 213 860.00 | 1 557 954.00 | | 2 213 860.00 |
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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 | 341 000.00 | | 341 000.00 | 341 000.00 |
FJ Net sales | 341 000.00 | | 341 000.00 | 341 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 597.00 | |
FR Total operating income (I) | | | 379 597.00 | |
FW Other purchases and external expenses | | | 92 491.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 23 429.00 | |
FZ Social Security Contributions | | | 16 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 158 675.00 | |
GG - OPERATING RESULT (I - II) | | | 220 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 355.00 | | |
HD Total exceptional income (VII) | | 15 355.00 | | |
HF Exceptional expenses on capital transactions | | 45 200.00 | | |
HH Total exceptional expenses (VIII) | | 45 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 845.00 | | |
HK Income tax | 58 880.00 | 30 278.00 | | 58 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 597.00 | 282 241.00 | | 379 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 555.00 | 222 773.00 | | 217 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 042.00 | 59 467.00 | | 162 042.00 |
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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 | 8 873.00 | 13 071.00 | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 873.00 | 13 071.00 | | 8 873.00 |
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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 | 495 984.00 | 495 984.00 | | 495 984.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 822 612.00 | | 822 612.00 | 822 612.00 |
VS Prepaid expenses | 565 611.00 | 565 611.00 | | 565 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 223.00 | 565 611.00 | 822 612.00 | 1 388 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 147.00 | 562 147.00 | | 562 147.00 |
