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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 | 16 542.00 | 15 303.00 | 1 239.00 | 16 542.00 |
BB Receivables related to investments | 409 380.00 | | 409 380.00 | 409 380.00 |
BJ TOTAL (I) | 776 322.00 | 15 303.00 | 761 019.00 | 776 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 459 111.00 | | 459 111.00 | 459 111.00 |
CJ TOTAL (II) | 477 454.00 | | 477 454.00 | 477 454.00 |
CO Grand total (0 to V) | 1 253 776.00 | 15 303.00 | 1 238 473.00 | 1 253 776.00 |
CU Other investments | 350 400.00 | | 350 400.00 | 350 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 245 233.00 | 222 128.00 | | 245 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 513.00 | 117 105.00 | | 701 513.00 |
DL TOTAL (I) | 1 153 547.00 | 546 033.00 | | 1 153 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 4 135.00 | | 2 609.00 |
DX Trade payables and related accounts | 31 170.00 | 6 764.00 | | 31 170.00 |
DY Tax and social security liabilities | 51 148.00 | 52 294.00 | | 51 148.00 |
EC TOTAL (IV) | 84 926.00 | 63 217.00 | | 84 926.00 |
EE Grand total (I to V) | 1 238 473.00 | 609 251.00 | | 1 238 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 001.00 | |
FW Other purchases and external expenses | | | 44 752.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 104 181.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 462.00 | |
GG - OPERATING RESULT (I - II) | | | 213 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 577 074.00 | |
GR Interest and similar expenses | | | 24 542.00 | |
GS Negative differences of foreign exchange | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 27 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 62 657.00 | 39 041.00 | | 62 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 075.00 | 441 016.00 | | 986 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 562.00 | 323 911.00 | | 284 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 513.00 | 117 105.00 | | 701 513.00 |
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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 | 385 026.00 | 410 796.00 | | 385 026.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 759 780.00 | | 1 000.00 |
I4 DECREASES Grand Total | 19 500.00 | 776 322.00 | | 19 500.00 |
IY DECREASES Total Tangible Fixed Assets | 18 500.00 | 16 542.00 | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 626.00 | 1 416.00 | | 33 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 400.00 | 409 380.00 | | 351 400.00 |
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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 | 31 170.00 | 31 170.00 | | 31 170.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8E Income Taxes | 23 616.00 | 23 616.00 | | 23 616.00 |
UL Receivables related to investments | 409 380.00 | | 409 380.00 | 409 380.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 661.00 | 18 281.00 | 409 380.00 | 427 661.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 926.00 | 84 926.00 | | 84 926.00 |
