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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 | 16 064.00 | 11 831.00 | 4 232.00 | 16 064.00 |
BB Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 2 044 373.00 | 11 831.00 | 2 032 541.00 | 2 044 373.00 |
BX Customers and related accounts | 6 184.00 | | 6 184.00 | 6 184.00 |
BZ Other receivables | 423 116.00 | | 423 116.00 | 423 116.00 |
CF Cash and cash equivalents | 233 036.00 | | 233 036.00 | 233 036.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 662 389.00 | | 662 389.00 | 662 389.00 |
CO Grand total (0 to V) | 2 706 761.00 | 11 831.00 | 2 694 930.00 | 2 706 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 405 475.00 | 2 098 540.00 | | 2 405 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 312.00 | 315 935.00 | | 223 312.00 |
DL TOTAL (I) | 2 639 787.00 | 2 425 475.00 | | 2 639 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 783.00 | 267 856.00 | | 22 783.00 |
DX Trade payables and related accounts | 3 292.00 | 2 536.00 | | 3 292.00 |
DY Tax and social security liabilities | 27 159.00 | 50 551.00 | | 27 159.00 |
EA Other liabilities | 1 909.00 | 385.00 | | 1 909.00 |
EC TOTAL (IV) | 55 143.00 | 321 329.00 | | 55 143.00 |
EE Grand total (I to V) | 2 694 930.00 | 2 746 804.00 | | 2 694 930.00 |
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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 | 249 597.00 | | 249 597.00 | 249 597.00 |
FJ Net sales | 249 597.00 | | 249 597.00 | 249 597.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 611.00 | |
FW Other purchases and external expenses | | | 80 563.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 36 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 210 302.00 | |
GG - OPERATING RESULT (I - II) | | | 39 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 906.00 | |
GL Other interest and similar income | | | 7 628.00 | |
GP Total financial income (V) | | | 194 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 531.00 | 13 419.00 | | 10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 144.00 | 526 014.00 | | 444 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 833.00 | 210 079.00 | | 220 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 312.00 | 315 935.00 | | 223 312.00 |
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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 | 2 043 436.00 | 937.00 | | 2 043 436.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028 309.00 | | | 2 028 309.00 |
I4 DECREASES Grand Total | 2 044 373.00 | | | 2 044 373.00 |
IY DECREASES Total Tangible Fixed Assets | 16 064.00 | | | 16 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 127.00 | 937.00 | | 15 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 309.00 | | | 2 028 309.00 |
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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 | 9 199.00 | 2 633.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 2 633.00 | | 9 199.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UL Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VC Group and associates | 413 730.00 | 413 730.00 | | 413 730.00 |
VI Group and Associates | 22 783.00 | 22 783.00 | | 22 783.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 662.00 | 429 353.00 | 2 028 309.00 | 2 457 662.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 143.00 | 55 143.00 | | 55 143.00 |
