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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BB Receivables related to investments | 741 174.00 | | 741 174.00 | 741 174.00 |
BJ TOTAL (I) | 1 459 047.00 | 2 375.00 | 1 456 672.00 | 1 459 047.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 217 299.00 | | 217 299.00 | 217 299.00 |
CJ TOTAL (II) | 223 355.00 | | 223 355.00 | 223 355.00 |
CO Grand total (0 to V) | 1 682 403.00 | 2 375.00 | 1 680 028.00 | 1 682 403.00 |
CU Other investments | 715 498.00 | | 715 498.00 | 715 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 260.00 | | | 634 260.00 |
DD Legal reserve (1) | 33 917.00 | | | 33 917.00 |
DG Other reserves | 520 461.00 | | | 520 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 414.00 | | | 72 414.00 |
DL TOTAL (I) | 1 261 053.00 | | | 1 261 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 551.00 | | | 361 551.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 42 626.00 | | | 42 626.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 418 974.00 | | | 418 974.00 |
EE Grand total (I to V) | 1 680 028.00 | | | 1 680 028.00 |
EG Accrued income and payables due within one year | 418 974.00 | | | 418 974.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 057.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 174 011.00 | |
FZ Social Security Contributions | | | 69 104.00 | |
GF Total Operating Expenses (II) | | | 260 196.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 43 590.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
A2 TOTAL ASSETS | 41 283.00 | | | 41 283.00 |
HB Exceptional income from capital transactions | 7 369.00 | | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | | | 7 369.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | | | 7 369.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | | | 7 369.00 |
HK Income tax | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 017.00 | | | 350 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 603.00 | | | 277 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 414.00 | | | 72 414.00 |
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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 | 1 422 922.00 | | 43 495.00 | 1 422 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 369.00 | 1 456 672.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 1 459 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 547.00 | | 43 495.00 | 1 420 547.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 512.00 | 362 512.00 | | 362 512.00 |
UL Receivables related to investments | 741 174.00 | | 741 174.00 | 741 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 231.00 | 6 056.00 | 741 174.00 | 747 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 975.00 | 418 975.00 | | 418 975.00 |
