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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | | 399.00 | 399.00 |
028 Tangible Assets | 10 910.00 | 661.00 | 10 249.00 | 10 910.00 |
040 Financial Assets | 3 758 267.00 | | 3 758 267.00 | 3 758 267.00 |
044 Total Fixed Assets | 3 769 575.00 | 661.00 | 3 768 914.00 | 3 769 575.00 |
068 Receivables – Trade and related accounts | 92 303.00 | | 92 303.00 | 92 303.00 |
072 Receivables – Other | 260 054.00 | | 260 054.00 | 260 054.00 |
084 Cash | 651 592.00 | | 651 592.00 | 651 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 003 949.00 | | 1 003 949.00 | 1 003 949.00 |
110 Total Assets | 4 773 525.00 | 661.00 | 4 772 864.00 | 4 773 525.00 |
120 Share or Individual Capital | | | 904 040.00 | |
126 Legal Reserve | | | 11 666.00 | |
132 Other Reserves | | | 2 358 548.00 | |
136 Profit for the Year | | | 1 193 247.00 | |
142 Total Equity - Total I | | | 4 467 500.00 | |
154 Provisions for risks and charges - Total II | | | 1 260.00 | |
166 Suppliers and related accounts | | | 21 261.00 | |
172 Other debts | | | 282 842.00 | |
176 Total debts | | | 304 103.00 | |
180 Liabilities Total | | | 4 772 864.00 | |
BH Other financial assets | 3 244 988.00 | | 3 244 988.00 | 3 244 988.00 |
BJ TOTAL (I) | 3 244 988.00 | | 3 244 988.00 | 3 244 988.00 |
BX Customers and related accounts | 122 795.00 | | 122 795.00 | 122 795.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 135 184.00 | | 135 184.00 | 135 184.00 |
CO Grand total (0 to V) | 3 380 172.00 | | 3 380 172.00 | 3 380 172.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 6.00 | | |
217 Production of services sold - Export | 88 555.00 | | | 88 555.00 |
218 Production of services sold - France | 108 855.00 | 114 612.00 | | 108 855.00 |
230 Other income | 37 640.00 | | | 37 640.00 |
232 Total operating income excluding VAT | 146 495.00 | 114 612.00 | | 146 495.00 |
242 Other external expenses | 21 709.00 | 12 744.00 | | 21 709.00 |
244 Taxes, duties and similar payments | 309.00 | 1 442.00 | | 309.00 |
250 Staff compensation | 36 819.00 | 45 076.00 | | 36 819.00 |
252 Social security contributions | 2 562.00 | 8 222.00 | | 2 562.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
256 Provisions | | 1 260.00 | | |
262 Other expenses | 2 520.00 | | | 2 520.00 |
264 Total operating expenses | 64 580.00 | 68 744.00 | | 64 580.00 |
270 Operating profit | 81 915.00 | 45 868.00 | | 81 915.00 |
280 Financial income | 1 157 376.00 | 20 427.00 | | 1 157 376.00 |
290 Exceptional income | 4 633.00 | | | 4 633.00 |
300 Exceptional expenses | 21 232.00 | 23 269.00 | | 21 232.00 |
306 Income tax's | 29 445.00 | 1 627.00 | | 29 445.00 |
310 Profit or loss | 1 193 247.00 | 41 398.00 | | 1 193 247.00 |
DA Share or individual capital | 904 040.00 | 904 040.00 | | 904 040.00 |
DD Legal reserve (1) | 9 596.00 | 7 211.00 | | 9 596.00 |
DG Other reserves | 2 371 219.00 | 2 325 922.00 | | 2 371 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 398.00 | 47 683.00 | | 41 398.00 |
DL TOTAL (I) | 3 326 254.00 | 3 284 855.00 | | 3 326 254.00 |
DP Provisions for Risks | 1 260.00 | | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 21 196.00 | 18 322.00 | | 21 196.00 |
EA Other liabilities | 31 462.00 | 64 392.00 | | 31 462.00 |
EC TOTAL (IV) | 52 658.00 | 82 713.00 | | 52 658.00 |
EE Grand total (I to V) | 3 380 172.00 | 3 367 569.00 | | 3 380 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 399.00 | | | 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 097.00 | | | 6 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 813.00 | | | 4 813.00 |
482 INCREASES Financial Assets | 513 279.00 | | | 513 279.00 |
490 Total Fixed Assets (Gross Value) | 3 244 988.00 | | | 3 244 988.00 |
492 Total Fixed Assets (Increases) | 524 588.00 | | | 524 588.00 |
FG Production sold - services | | | 114 612.00 | |
FJ Net sales | | | 114 612.00 | |
FR Total operating income (I) | | | 114 612.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 45 076.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GB Operating Expenses - Provisions | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GP Total financial income (V) | | | 20 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 295.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 10 064.00 | | |
HH Total exceptional expenses (VIII) | 23 269.00 | 8 903.00 | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 269.00 | 1 161.00 | | -23 269.00 |
HK Income tax | 1 627.00 | 3 046.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 039.00 | 101 762.00 | | 135 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 641.00 | 54 079.00 | | 93 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 398.00 | 47 683.00 | | 41 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 259 209.00 | | | 3 259 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244 988.00 | |
I4 DECREASES Grand Total | | | 3 244 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 209.00 | | | 3 259 209.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 21 196.00 | 21 196.00 | | 21 196.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 14 315.00 | | 14 315.00 | 14 315.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 122 795.00 | 122 795.00 | | 122 795.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 836.00 | 129 282.00 | 14 555.00 | 143 836.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 658.00 | 52 658.00 | | 52 658.00 |
