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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 | 10 438.00 | 10 163.00 | 274.00 | 10 438.00 |
BB Receivables related to investments | 156 493.00 | | 156 493.00 | 156 493.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 689 085.00 | 10 163.00 | 678 922.00 | 689 085.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CD Marketable securities | 86 909.00 | | 86 909.00 | 86 909.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 120 438.00 | | 120 438.00 | 120 438.00 |
CO Grand total (0 to V) | 809 523.00 | 10 163.00 | 799 360.00 | 809 523.00 |
CU Other investments | 521 404.00 | | 521 404.00 | 521 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 599 609.00 | 569 766.00 | | 599 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 29 842.00 | | 32 532.00 |
DL TOTAL (I) | 698 141.00 | 665 609.00 | | 698 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 523.00 | 54 579.00 | | 20 523.00 |
DX Trade payables and related accounts | 2 160.00 | 2 127.00 | | 2 160.00 |
DY Tax and social security liabilities | 77 446.00 | 78 722.00 | | 77 446.00 |
EA Other liabilities | 1 088.00 | 1 021.00 | | 1 088.00 |
EC TOTAL (IV) | 101 218.00 | 136 450.00 | | 101 218.00 |
EE Grand total (I to V) | 799 360.00 | 802 059.00 | | 799 360.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 13 687.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 57 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 132 443.00 | |
GG - OPERATING RESULT (I - II) | | | 35 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 784.00 | 5 266.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 359.00 | 174 303.00 | | 171 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 826.00 | 144 461.00 | | 138 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | 29 842.00 | | 32 532.00 |
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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 | 685 972.00 | 3 114.00 | | 685 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 647.00 | |
I4 DECREASES Grand Total | | | 689 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 439.00 | | | 10 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 534.00 | 3 114.00 | | 675 534.00 |
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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 | 9 379.00 | 784.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 379.00 | 784.00 | | 9 379.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 71 329.00 | 71 329.00 | | 71 329.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 156 493.00 | | | 156 493.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 18 163.00 | | | 18 163.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 009.00 | 31 765.00 | 157 243.00 | 189 009.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 218.00 | 101 218.00 | | 101 218.00 |
