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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 | 23 390.00 | 8 940.00 | 14 450.00 | 23 390.00 |
BB Receivables related to investments | 272 425.00 | | 272 425.00 | 272 425.00 |
BJ TOTAL (I) | 2 058 763.00 | 8 940.00 | 2 049 823.00 | 2 058 763.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 34 063.00 | | 34 063.00 | 34 063.00 |
CJ TOTAL (II) | 73 475.00 | | 73 475.00 | 73 475.00 |
CO Grand total (0 to V) | 2 132 238.00 | 8 940.00 | 2 123 298.00 | 2 132 238.00 |
CP Shares due in less than one year | 272 425.00 | | | 272 425.00 |
CU Other investments | 1 762 948.00 | | 1 762 948.00 | 1 762 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 627 920.00 | 685 973.00 | | 627 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 173.00 | 36 947.00 | | 66 173.00 |
DL TOTAL (I) | 1 519 092.00 | 1 547 920.00 | | 1 519 092.00 |
DU Loans and Debts from Credit Institutions (3) | 55 410.00 | 60 269.00 | | 55 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 207.00 | 188 624.00 | | 486 207.00 |
DX Trade payables and related accounts | 9 523.00 | 7 574.00 | | 9 523.00 |
DY Tax and social security liabilities | 53 065.00 | 61 481.00 | | 53 065.00 |
EA Other liabilities | | 18 568.00 | | |
EC TOTAL (IV) | 604 205.00 | 336 515.00 | | 604 205.00 |
EE Grand total (I to V) | 2 123 298.00 | 1 884 435.00 | | 2 123 298.00 |
EG Accrued income and payables due within one year | 564 019.00 | 281 451.00 | | 564 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 269.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 330.00 | | 15 330.00 | 15 330.00 |
FG Production sold - services | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 357 330.00 | | 357 330.00 | 357 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 338.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 233 359.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 226.00 | |
GG - OPERATING RESULT (I - II) | | | 67 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 230.00 | | |
HK Income tax | 4 516.00 | 7 913.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 583.00 | 325 595.00 | | 361 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 411.00 | 288 648.00 | | 295 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 173.00 | 36 947.00 | | 66 173.00 |
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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 | 4 262.00 | 4 678.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 4 678.00 | | 4 262.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
UL Receivables related to investments | 272 425.00 | 272 425.00 | | 272 425.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 55 064.00 | 14 878.00 | 40 186.00 | 55 064.00 |
VI Group and Associates | 486 207.00 | 486 207.00 | | 486 207.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 837.00 | 311 837.00 | | 311 837.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 205.00 | 564 019.00 | 40 186.00 | 604 205.00 |
