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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 | 94 588.00 | 23 533.00 | 71 055.00 | 94 588.00 |
BB Receivables related to investments | 47 083.00 | | 47 083.00 | 47 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 201.00 | 23 533.00 | 143 668.00 | 167 201.00 |
BZ Other receivables | 184 746.00 | | 184 746.00 | 184 746.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CJ TOTAL (II) | 248 346.00 | | 248 346.00 | 248 346.00 |
CO Grand total (0 to V) | 415 547.00 | 23 533.00 | 392 014.00 | 415 547.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 113 698.00 | | | 113 698.00 |
DH Retained earnings | 44 911.00 | | | 44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 759.00 | | | 61 759.00 |
DL TOTAL (I) | 222 018.00 | | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 90 157.00 | | | 90 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 843.00 | | | 62 843.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 9 342.00 | | | 9 342.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 169 996.00 | | | 169 996.00 |
EE Grand total (I to V) | 392 014.00 | | | 392 014.00 |
EG Accrued income and payables due within one year | 102 541.00 | | | 102 541.00 |
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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 | 56 801.00 | | 56 801.00 | 56 801.00 |
FJ Net sales | 56 801.00 | | 56 801.00 | 56 801.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 815.00 | |
FW Other purchases and external expenses | | | 28 521.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 6 529.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 874.00 | |
GP Total financial income (V) | | | 61 875.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 690.00 | | | 118 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 759.00 | | | 61 759.00 |
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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 | 121 566.00 | | 45 635.00 | 121 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 613.00 | |
I4 DECREASES Grand Total | | | 167 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 588.00 | | | 94 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 978.00 | | 45 635.00 | 26 978.00 |
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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 | 8 902.00 | 14 630.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 902.00 | 14 630.00 | | 8 902.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 47 083.00 | 47 083.00 | | 47 083.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 90 127.00 | 22 672.00 | 52 080.00 | 90 127.00 |
VI Group and Associates | 62 843.00 | 62 843.00 | | 62 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 827.00 | 183 827.00 | | 183 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 829.00 | 231 829.00 | | 231 829.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 996.00 | 102 541.00 | 52 080.00 | 169 996.00 |
