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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 | 120 119.00 | 26 083.00 | 94 035.00 | 120 119.00 |
BB Receivables related to investments | 479 923.00 | | 479 923.00 | 479 923.00 |
BJ TOTAL (I) | 838 689.00 | 26 083.00 | 812 606.00 | 838 689.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 569 576.00 | | 569 576.00 | 569 576.00 |
CD Marketable securities | 50 602.00 | | 50 602.00 | 50 602.00 |
CF Cash and cash equivalents | 805 164.00 | | 805 164.00 | 805 164.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 497 131.00 | | 1 497 131.00 | 1 497 131.00 |
CO Grand total (0 to V) | 2 335 821.00 | 26 083.00 | 2 309 737.00 | 2 335 821.00 |
CU Other investments | 238 647.00 | | 238 647.00 | 238 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 765 798.00 | 1 413 314.00 | | 1 765 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 113.00 | 352 485.00 | | 295 113.00 |
DL TOTAL (I) | 2 192 911.00 | 1 897 798.00 | | 2 192 911.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 366.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 8 837.00 | 3 208.00 | | 8 837.00 |
DY Tax and social security liabilities | 107 623.00 | 147 558.00 | | 107 623.00 |
EC TOTAL (IV) | 116 826.00 | 152 381.00 | | 116 826.00 |
EE Grand total (I to V) | 2 309 737.00 | 2 050 180.00 | | 2 309 737.00 |
EG Accrued income and payables due within one year | 116 826.00 | 152 381.00 | | 116 826.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 000.00 | |
FW Other purchases and external expenses | | | 36 750.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 227 732.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 405 940.00 | |
GG - OPERATING RESULT (I - II) | | | 284 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 23 415.00 | |
GP Total financial income (V) | | | 137 415.00 | |
GR Interest and similar expenses | | | 54 862.00 | |
GU Total financial expenses (VI) | | | 54 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 331.00 | 89 128.00 | | 85 331.00 |
HB Exceptional income from capital transactions | 46 500.00 | 6 000.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 6 000.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 47 459.00 | 5 715.00 | | 47 459.00 |
HH Total exceptional expenses (VIII) | 47 499.00 | 5 715.00 | | 47 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 285.00 | | -999.00 |
HK Income tax | 70 500.00 | 74 427.00 | | 70 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 915.00 | 880 345.00 | | 873 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 802.00 | 527 860.00 | | 578 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 113.00 | 352 485.00 | | 295 113.00 |
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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 | 21 136.00 | 21 641.00 | 16 693.00 | 21 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 21 641.00 | 16 693.00 | 21 136.00 |
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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
8C Staff and Related Accounts | 45 690.00 | 45 690.00 | | 45 690.00 |
8D Social Security and Other Social Organizations | 35 269.00 | 35 269.00 | | 35 269.00 |
UL Receivables related to investments | 479 923.00 | | 479 923.00 | 479 923.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 564 383.00 | 564 383.00 | | 564 383.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 288.00 | 641 365.00 | 479 923.00 | 1 121 288.00 |
VW VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 826.00 | 116 826.00 | | 116 826.00 |
