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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 | 65 438.00 | 15 126.00 | 50 313.00 | 65 438.00 |
BB Receivables related to investments | 144 761.00 | | 144 761.00 | 144 761.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 765 380.00 | 15 126.00 | 750 254.00 | 765 380.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 96 258.00 | | 96 258.00 | 96 258.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 140 459.00 | | 140 459.00 | 140 459.00 |
CO Grand total (0 to V) | 905 839.00 | 15 126.00 | 890 713.00 | 905 839.00 |
CU Other investments | 553 930.00 | | 553 930.00 | 553 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 154.00 | 16 255.00 | | 22 154.00 |
DG Other reserves | 235 295.00 | 183 233.00 | | 235 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 117 961.00 | | 135 487.00 |
DK Regulated provisions | 7 970.00 | 7 970.00 | | 7 970.00 |
DL TOTAL (I) | 800 907.00 | 725 419.00 | | 800 907.00 |
DU Loans and Debts from Credit Institutions (3) | 47 339.00 | | | 47 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 16 957.00 | | 10 287.00 |
DX Trade payables and related accounts | 7 200.00 | 6 290.00 | | 7 200.00 |
DY Tax and social security liabilities | 18 971.00 | 54 024.00 | | 18 971.00 |
DZ Fixed asset liabilities and related accounts | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 89 807.00 | 77 271.00 | | 89 807.00 |
EE Grand total (I to V) | 890 713.00 | 802 690.00 | | 890 713.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 194 146.00 | |
FW Other purchases and external expenses | | | 26 809.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 147 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 189 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 426.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 137 443.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 38.00 | 35.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 20 605.00 | | | 20 605.00 |
HH Total exceptional expenses (VIII) | 20 643.00 | 35.00 | | 20 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -35.00 | | -3 043.00 |
HK Income tax | 3 332.00 | 2 703.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 189.00 | 332 084.00 | | 349 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 702.00 | 214 124.00 | | 213 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 487.00 | 117 961.00 | | 135 487.00 |
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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 | 2 053.00 | 13 072.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 13 072.00 | | 2 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | | 18 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 144 761.00 | | 144 761.00 | 144 761.00 |
VG Loans with a maturity of up to one year at origin | 47 339.00 | 14 837.00 | 32 502.00 | 47 339.00 |
VS Prepaid expenses | 115 459.00 | 115 459.00 | | 115 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 219.00 | 115 459.00 | 144 761.00 | 260 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 807.00 | 57 304.00 | 32 502.00 | 89 807.00 |
