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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 | 26 594.00 | 17 245.00 | 9 349.00 | 26 594.00 |
BB Receivables related to investments | 1 002 708.00 | | 1 002 708.00 | 1 002 708.00 |
BJ TOTAL (I) | 2 366 436.00 | 17 245.00 | 2 349 191.00 | 2 366 436.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 394 445.00 | | 394 445.00 | 394 445.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 414 274.00 | | 414 274.00 | 414 274.00 |
CO Grand total (0 to V) | 2 780 710.00 | 17 245.00 | 2 763 465.00 | 2 780 710.00 |
CU Other investments | 1 337 135.00 | | 1 337 135.00 | 1 337 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 595.00 | 815 595.00 | | 815 595.00 |
DD Legal reserve (1) | 81 559.00 | | | 81 559.00 |
DG Other reserves | 146 000.00 | | | 146 000.00 |
DH Retained earnings | 1 601.00 | -85 616.00 | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 784.00 | 314 776.00 | | 737 784.00 |
DL TOTAL (I) | 1 782 539.00 | 1 044 755.00 | | 1 782 539.00 |
DU Loans and Debts from Credit Institutions (3) | 353 157.00 | 1 250.00 | | 353 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 652.00 | 1 241 383.00 | | 527 652.00 |
DY Tax and social security liabilities | 98 164.00 | 20 329.00 | | 98 164.00 |
EA Other liabilities | 1 953.00 | 100 344.00 | | 1 953.00 |
EC TOTAL (IV) | 980 926.00 | 1 363 306.00 | | 980 926.00 |
EE Grand total (I to V) | 2 763 465.00 | 2 408 061.00 | | 2 763 465.00 |
EG Accrued income and payables due within one year | 652 897.00 | 1 363 306.00 | | 652 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | 1 250.00 | | 3 141.00 |
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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 | | | 497 696.00 | |
FJ Net sales | | | 497 696.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 497 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 857.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 135 048.00 | |
FZ Social Security Contributions | | | 30 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 585.00 | |
GG - OPERATING RESULT (I - II) | | | 278 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 552.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 517 570.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HB Exceptional income from capital transactions | 8 625.00 | 90.00 | | 8 625.00 |
HD Total exceptional income (VII) | 8 625.00 | 2 369.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 16 193.00 | 50 434.00 | | 16 193.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 16 193.00 | 51 514.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | -49 144.00 | | -7 569.00 |
HK Income tax | 50 371.00 | -600.00 | | 50 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 949.00 | 440 645.00 | | 1 023 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 165.00 | 125 869.00 | | 286 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 784.00 | 314 776.00 | | 737 784.00 |
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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 | 13 158.00 | 4 087.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 4 087.00 | | 13 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98 164.00 | 98 164.00 | | 98 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 605.00 | 529 605.00 | | 529 605.00 |
UL Receivables related to investments | 1 002 708.00 | | 1 002 708.00 | 1 002 708.00 |
UX Other trade receivables | 18 921.00 | 18 921.00 | | 18 921.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 350 015.00 | 21 987.00 | 89 775.00 | 350 015.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 536.00 | 19 829.00 | 1 002 708.00 | 1 022 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 926.00 | 652 897.00 | 89 775.00 | 980 926.00 |
