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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 | 36 278.00 | 17 961.00 | 18 317.00 | 36 278.00 |
BB Receivables related to investments | 57 417.00 | | 57 417.00 | 57 417.00 |
BJ TOTAL (I) | 1 202 720.00 | 17 961.00 | 1 184 759.00 | 1 202 720.00 |
BX Customers and related accounts | 308 520.00 | | 308 520.00 | 308 520.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CF Cash and cash equivalents | 1 064 141.00 | | 1 064 141.00 | 1 064 141.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 387 721.00 | | 1 387 721.00 | 1 387 721.00 |
CO Grand total (0 to V) | 2 590 441.00 | 17 961.00 | 2 572 480.00 | 2 590 441.00 |
CU Other investments | 1 109 025.00 | | 1 109 025.00 | 1 109 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 6 503.00 | 6 503.00 | | 6 503.00 |
DH Retained earnings | 1 812 028.00 | 1 724 322.00 | | 1 812 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 929.00 | 237 706.00 | | 273 929.00 |
DL TOTAL (I) | 2 141 960.00 | 2 018 031.00 | | 2 141 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 280.00 | 161 802.00 | | 259 280.00 |
DX Trade payables and related accounts | 31 020.00 | 11 088.00 | | 31 020.00 |
DY Tax and social security liabilities | 140 219.00 | 104 569.00 | | 140 219.00 |
EC TOTAL (IV) | 430 520.00 | 277 460.00 | | 430 520.00 |
EE Grand total (I to V) | 2 572 480.00 | 2 295 491.00 | | 2 572 480.00 |
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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 | 380 200.00 | | 380 200.00 | 380 200.00 |
FJ Net sales | 380 200.00 | | 380 200.00 | 380 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 202.00 | |
FW Other purchases and external expenses | | | 62 937.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 90 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 429.00 | |
GG - OPERATING RESULT (I - II) | | | 103 773.00 | |
GH Attributed profit or transferred loss (III) | | | 1 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 115.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 196 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 561.00 | 12 727.00 | | 27 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 919.00 | 573 799.00 | | 577 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 990.00 | 336 093.00 | | 303 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 929.00 | 237 706.00 | | 273 929.00 |
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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 | 1 164 822.00 | | 37 898.00 | 1 164 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 442.00 | |
I4 DECREASES Grand Total | | | 1 202 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 278.00 | | | 36 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 544.00 | | 37 898.00 | 1 128 544.00 |
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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 | 16 066.00 | 1 895.00 | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066.00 | 1 895.00 | | 16 066.00 |
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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 | 31 020.00 | 31 020.00 | | 31 020.00 |
8D Social Security and Other Social Organizations | 64 239.00 | 64 239.00 | | 64 239.00 |
8E Income Taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
UL Receivables related to investments | 57 417.00 | | 57 417.00 | 57 417.00 |
UX Other trade receivables | 308 520.00 | 308 520.00 | | 308 520.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 259 280.00 | 259 280.00 | | 259 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 997.00 | 323 580.00 | 57 417.00 | 380 997.00 |
VW VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 520.00 | 430 520.00 | | 430 520.00 |
