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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 | 13 150.00 | 10 970.00 | 2 180.00 | 13 150.00 |
BB Receivables related to investments | 151 609.00 | | 151 609.00 | 151 609.00 |
BD Other fixed assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 593 110.00 | 10 970.00 | 582 141.00 | 593 110.00 |
BX Customers and related accounts | 133 740.00 | | 133 740.00 | 133 740.00 |
BZ Other receivables | 133 783.00 | | 133 783.00 | 133 783.00 |
CD Marketable securities | 699 118.00 | 133 566.00 | 565 553.00 | 699 118.00 |
CF Cash and cash equivalents | 107 195.00 | | 107 195.00 | 107 195.00 |
CJ TOTAL (II) | 1 073 836.00 | 133 566.00 | 940 271.00 | 1 073 836.00 |
CO Grand total (0 to V) | 1 666 947.00 | 144 535.00 | 1 522 412.00 | 1 666 947.00 |
CU Other investments | 413 711.00 | | 413 711.00 | 413 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 901 990.00 | 731 641.00 | | 901 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 435.00 | 210 349.00 | | 21 435.00 |
DL TOTAL (I) | 1 363 425.00 | 1 381 990.00 | | 1 363 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 2 434.00 | | 3 528.00 |
DX Trade payables and related accounts | 8 323.00 | 7 101.00 | | 8 323.00 |
DY Tax and social security liabilities | 127 136.00 | 73 672.00 | | 127 136.00 |
EA Other liabilities | 20 000.00 | 19 440.00 | | 20 000.00 |
EC TOTAL (IV) | 158 987.00 | 102 647.00 | | 158 987.00 |
EE Grand total (I to V) | 1 522 412.00 | 1 484 637.00 | | 1 522 412.00 |
EG Accrued income and payables due within one year | 158 987.00 | 102 647.00 | | 158 987.00 |
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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 | 207 650.00 | | 207 650.00 | 207 650.00 |
FJ Net sales | 207 650.00 | | 207 650.00 | 207 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 650.00 | |
FW Other purchases and external expenses | | | 38 837.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 144 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 188 363.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 731.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 378.00 | |
GO Net income from sales of marketable securities | | | 19 978.00 | |
GP Total financial income (V) | | | 127 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 566.00 | |
GU Total financial expenses (VI) | | | 133 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HA Exceptional income from management transactions | | 1 476.00 | | |
HD Total exceptional income (VII) | | 1 476.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 4 166.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 4 166.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -2 690.00 | | -1 331.00 |
HK Income tax | -9 937.00 | 29 643.00 | | -9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 757.00 | 453 783.00 | | 334 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 322.00 | 243 434.00 | | 313 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 435.00 | 210 349.00 | | 21 435.00 |
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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 | 632 306.00 | | 804.00 | 632 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 579 960.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 593 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347.00 | | 803.00 | 12 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 959.00 | | 1.00 | 619 959.00 |
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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 | 9 420.00 | 1 550.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 1 550.00 | | 9 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 378.00 | 133 566.00 | 82 378.00 | 82 378.00 |
7B Total provisions for depreciation | 82 378.00 | 133 566.00 | 82 378.00 | 82 378.00 |
7C Grand total | 82 378.00 | 133 566.00 | 82 378.00 | 82 378.00 |
UG - Financial | | 133 566.00 | 82 378.00 | |
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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 | 8 323.00 | 8 323.00 | | 8 323.00 |
8C Staff and Related Accounts | 56 104.00 | 56 104.00 | | 56 104.00 |
8E Income Taxes | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 151 609.00 | 151 609.00 | | 151 609.00 |
UX Other trade receivables | 133 740.00 | 133 740.00 | | 133 740.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VC Group and associates | 108 847.00 | 108 847.00 | | 108 847.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 133.00 | 419 133.00 | | 419 133.00 |
VW VAT | 47 012.00 | 47 012.00 | | 47 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 987.00 | 158 987.00 | | 158 987.00 |
