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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 | 89 634.00 | 29 368.00 | 60 265.00 | 89 634.00 |
BJ TOTAL (I) | 619 234.00 | 29 368.00 | 589 865.00 | 619 234.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 1 914 799.00 | | 1 914 799.00 | 1 914 799.00 |
CF Cash and cash equivalents | 1 249 232.00 | | 1 249 232.00 | 1 249 232.00 |
CJ TOTAL (II) | 3 171 975.00 | | 3 171 975.00 | 3 171 975.00 |
CO Grand total (0 to V) | 3 791 208.00 | 29 368.00 | 3 761 840.00 | 3 791 208.00 |
CS Evaluated investments - equity method | 529 600.00 | | 529 600.00 | 529 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 321 916.00 | 2 158 240.00 | | 2 321 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 584.00 | 451 307.00 | | 914 584.00 |
DL TOTAL (I) | 3 253 000.00 | 2 626 048.00 | | 3 253 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 289.00 | 390 289.00 | | 390 289.00 |
DX Trade payables and related accounts | 6 657.00 | 3 734.00 | | 6 657.00 |
DY Tax and social security liabilities | 111 895.00 | 109 765.00 | | 111 895.00 |
EC TOTAL (IV) | 508 840.00 | 503 788.00 | | 508 840.00 |
EE Grand total (I to V) | 3 761 840.00 | 3 129 836.00 | | 3 761 840.00 |
EI Including equity loans | 390 289.00 | | | 390 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 470.00 | |
FJ Net sales | | | 336 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 168.00 | |
FW Other purchases and external expenses | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 25 266.00 | |
FY Salaries and Wages | | | 188 697.00 | |
FZ Social Security Contributions | | | 73 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 897.00 | |
GG - OPERATING RESULT (I - II) | | | 12 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 645.00 | |
GP Total financial income (V) | | | 969 645.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 66 190.00 | 52 622.00 | | 66 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 881.00 | 826 462.00 | | 1 314 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 297.00 | 375 154.00 | | 400 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 584.00 | 451 307.00 | | 914 584.00 |
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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 | 529 600.00 | | 89 634.00 | 529 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 600.00 | |
I4 DECREASES Grand Total | | | 619 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 600.00 | | | 529 600.00 |
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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 | | 29 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 368.00 | | |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8E Income Taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 1 914 522.00 | 1 914 522.00 | | 1 914 522.00 |
VI Group and Associates | 390 289.00 | 390 289.00 | | 390 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 742.00 | 1 922 742.00 | | 1 922 742.00 |
VW VAT | 72 244.00 | 72 244.00 | | 72 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 840.00 | 508 840.00 | | 508 840.00 |
