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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 1 339 450.00 | | 1 339 450.00 | 1 339 450.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 222 177.00 | | 222 177.00 | 222 177.00 |
CF Cash and cash equivalents | 402 770.00 | | 402 770.00 | 402 770.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 629 195.00 | | 629 195.00 | 629 195.00 |
CO Grand total (0 to V) | 1 968 645.00 | | 1 968 645.00 | 1 968 645.00 |
CU Other investments | 1 330 600.00 | | 1 330 600.00 | 1 330 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 744.00 | 1 459 744.00 | | 1 459 744.00 |
DD Legal reserve (1) | 79 139.00 | 64 468.00 | | 79 139.00 |
DG Other reserves | 193 363.00 | 59 606.00 | | 193 363.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 154.00 | 293 428.00 | | 127 154.00 |
DL TOTAL (I) | 1 869 410.00 | 1 887 257.00 | | 1 869 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DX Trade payables and related accounts | 11 362.00 | 7 281.00 | | 11 362.00 |
DY Tax and social security liabilities | 86 099.00 | 88 226.00 | | 86 099.00 |
EA Other liabilities | 1 774.00 | 8 591.00 | | 1 774.00 |
EC TOTAL (IV) | 99 235.00 | 106 369.00 | | 99 235.00 |
EE Grand total (I to V) | 1 968 645.00 | 1 993 626.00 | | 1 968 645.00 |
EG Accrued income and payables due within one year | | 106 369.00 | | |
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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 | | | 322 245.00 | |
FJ Net sales | | | 322 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 323 817.00 | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 217 866.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 884.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 945.00 | |
GP Total financial income (V) | | | 30 945.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 043.00 | | |
HB Exceptional income from capital transactions | 127 568.00 | 112 880.00 | | 127 568.00 |
HD Total exceptional income (VII) | 127 568.00 | 114 923.00 | | 127 568.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 30 120.00 | 15 300.00 | | 30 120.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 15 325.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 448.00 | 99 598.00 | | 97 448.00 |
HK Income tax | 10 173.00 | 11 840.00 | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 330.00 | 633 036.00 | | 482 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 176.00 | 339 608.00 | | 355 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 154.00 | 293 428.00 | | 127 154.00 |
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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 | 1 375 992.00 | | | 1 375 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 120.00 | 1 330 600.00 | |
I4 DECREASES Grand Total | | 36 542.00 | 1 339 450.00 | |
IO DECREASES Total including other intangible assets | | 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 720.00 | | | 1 360 720.00 |
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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 | 6 422.00 | | | 6 422.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 86 099.00 | 86 099.00 | | 86 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 177.00 | 222 177.00 | | 222 177.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 425.00 | 226 425.00 | | 226 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 235.00 | 99 235.00 | | 99 235.00 |
