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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 | 59 804.00 | 55 514.00 | 4 290.00 | 59 804.00 |
BB Receivables related to investments | 256 234.00 | | 256 234.00 | 256 234.00 |
BJ TOTAL (I) | 602 538.00 | 55 514.00 | 547 024.00 | 602 538.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 565 802.00 | | 565 802.00 | 565 802.00 |
CF Cash and cash equivalents | 26 280.00 | | 26 280.00 | 26 280.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 594 608.00 | | 594 608.00 | 594 608.00 |
CO Grand total (0 to V) | 1 197 145.00 | 55 514.00 | 1 141 631.00 | 1 197 145.00 |
CU Other investments | 286 499.00 | | 286 499.00 | 286 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 900.00 | 184 900.00 | | 184 900.00 |
DD Legal reserve (1) | 18 490.00 | 18 490.00 | | 18 490.00 |
DG Other reserves | 282 519.00 | 22 111.00 | | 282 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 458.00 | 260 409.00 | | 146 458.00 |
DL TOTAL (I) | 632 367.00 | 485 909.00 | | 632 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 132.00 | 535 864.00 | | 502 132.00 |
DX Trade payables and related accounts | 2 160.00 | 2 350.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 472.00 | 6 852.00 | | 4 472.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 509 264.00 | 545 566.00 | | 509 264.00 |
EE Grand total (I to V) | 1 141 631.00 | 1 031 475.00 | | 1 141 631.00 |
EG Accrued income and payables due within one year | 509 264.00 | 545 566.00 | | 509 264.00 |
EI Including equity loans | 502 132.00 | | | 502 132.00 |
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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 | 121 150.00 | | 121 150.00 | 121 150.00 |
FJ Net sales | 121 150.00 | | 121 150.00 | 121 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 362.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GP Total financial income (V) | | | 107 057.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 12 589.00 | 20 499.00 | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 629.00 | 350 929.00 | | 228 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 171.00 | 90 521.00 | | 82 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 458.00 | 260 409.00 | | 146 458.00 |
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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 | 593 783.00 | | 8 755.00 | 593 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 733.00 | |
I4 DECREASES Grand Total | | | 602 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 651.00 | | 5 153.00 | 54 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 132.00 | | 3 602.00 | 539 132.00 |
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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 | 54 060.00 | 1 454.00 | | 54 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 060.00 | 1 454.00 | | 54 060.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 256 234.00 | | 256 234.00 | 256 234.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 557 645.00 | 557 645.00 | | 557 645.00 |
VI Group and Associates | 502 132.00 | 502 132.00 | | 502 132.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 562.00 | 568 328.00 | 256 234.00 | 824 562.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 264.00 | 509 264.00 | | 509 264.00 |
