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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 | 73 956.00 | 51 179.00 | 22 778.00 | 73 956.00 |
BB Receivables related to investments | 56 615.00 | | 56 615.00 | 56 615.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 980 576.00 | 51 179.00 | 929 398.00 | 980 576.00 |
BX Customers and related accounts | 136 620.00 | | 136 620.00 | 136 620.00 |
BZ Other receivables | 215 430.00 | | 215 430.00 | 215 430.00 |
CF Cash and cash equivalents | 2 206 570.00 | | 2 206 570.00 | 2 206 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 558 621.00 | | 2 558 621.00 | 2 558 621.00 |
CO Grand total (0 to V) | 3 539 197.00 | 51 179.00 | 3 488 019.00 | 3 539 197.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 816 671.00 | 1 816 671.00 | | 1 816 671.00 |
DH Retained earnings | 101 847.00 | | | 101 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 218.00 | 101 847.00 | | 393 218.00 |
DL TOTAL (I) | 3 191 736.00 | 2 798 518.00 | | 3 191 736.00 |
DU Loans and Debts from Credit Institutions (3) | 14 662.00 | 16 691.00 | | 14 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 39 377.00 | | 32 598.00 |
DX Trade payables and related accounts | 10 800.00 | 15 594.00 | | 10 800.00 |
DY Tax and social security liabilities | 237 352.00 | 66 326.00 | | 237 352.00 |
EA Other liabilities | 871.00 | 3 373.00 | | 871.00 |
EC TOTAL (IV) | 296 283.00 | 141 361.00 | | 296 283.00 |
EE Grand total (I to V) | 3 488 019.00 | 2 939 878.00 | | 3 488 019.00 |
EG Accrued income and payables due within one year | 290 015.00 | 141 361.00 | | 290 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 70 204.00 | | 70 204.00 | 70 204.00 |
FJ Net sales | 70 204.00 | | 70 204.00 | 70 204.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 70 616.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 24 316.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 68 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 904.00 | | | 578 904.00 |
HB Exceptional income from capital transactions | | 192 665.00 | | |
HD Total exceptional income (VII) | 578 904.00 | 192 665.00 | | 578 904.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 104 234.00 | | |
HH Total exceptional expenses (VIII) | | 104 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 904.00 | 88 414.00 | | 578 904.00 |
HK Income tax | 188 222.00 | 23 839.00 | | 188 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 011.00 | 895 688.00 | | 650 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 793.00 | 793 841.00 | | 256 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 218.00 | 101 847.00 | | 393 218.00 |
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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 | 980 576.00 | | | 980 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 620.00 | |
I4 DECREASES Grand Total | | | 980 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 956.00 | | | 73 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 620.00 | | | 906 620.00 |
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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 | 49 063.00 | 2 116.00 | | 49 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 063.00 | 2 116.00 | | 49 063.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8E Income Taxes | 202 796.00 | 202 796.00 | | 202 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 56 615.00 | | | 56 615.00 |
UX Other trade receivables | 136 620.00 | | | 136 620.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VC Group and associates | 24 833.00 | | | 24 833.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 14 607.00 | 8 339.00 | 6 268.00 | 14 607.00 |
VI Group and Associates | 32 598.00 | 32 598.00 | | 32 598.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 266.00 | | | 185 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 666.00 | 352 051.00 | 56 615.00 | 408 666.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 283.00 | 290 015.00 | 6 268.00 | 296 283.00 |
