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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AJ Other Intangible Assets | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 101 465.00 | 16 362.00 | 85 103.00 | 101 465.00 |
BJ TOTAL (I) | 1 879 009.00 | 199 126.00 | 1 679 883.00 | 1 879 009.00 |
BX Customers and related accounts | 80 739.00 | | 80 739.00 | 80 739.00 |
BZ Other receivables | 1 025 718.00 | | 1 025 718.00 | 1 025 718.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 285 900.00 | | 285 900.00 | 285 900.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 409 635.00 | | 1 409 635.00 | 1 409 635.00 |
CO Grand total (0 to V) | 3 288 643.00 | 199 126.00 | 3 089 518.00 | 3 288 643.00 |
CU Other investments | 1 678 780.00 | 159 000.00 | 1 519 780.00 | 1 678 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DH Retained earnings | 1 525 932.00 | | | 1 525 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 398.00 | | | 356 398.00 |
DL TOTAL (I) | 2 877 330.00 | | | 2 877 330.00 |
DU Loans and Debts from Credit Institutions (3) | 143 448.00 | | | 143 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | | | 26 275.00 |
DX Trade payables and related accounts | 9 728.00 | | | 9 728.00 |
DY Tax and social security liabilities | 32 736.00 | | | 32 736.00 |
EC TOTAL (IV) | 212 187.00 | | | 212 187.00 |
EE Grand total (I to V) | 3 089 518.00 | | | 3 089 518.00 |
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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 | 75 782.00 | | 75 782.00 | 75 782.00 |
FJ Net sales | 75 782.00 | | 75 782.00 | 75 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 624.00 | |
FW Other purchases and external expenses | | | 34 098.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FZ Social Security Contributions | | | 73 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 602.00 | |
GG - OPERATING RESULT (I - II) | | | -35 978.00 | |
GH Attributed profit or transferred loss (III) | | | 125 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 987.00 | |
GP Total financial income (V) | | | 261 987.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 300.00 | | | 479 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 902.00 | | | 122 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 398.00 | | | 356 398.00 |
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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 | 1 879 009.00 | | | 1 879 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 780.00 | |
I4 DECREASES Grand Total | | | 1 879 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 465.00 | | | 176 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 780.00 | | | 1 678 780.00 |
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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 | 37 151.00 | 2 975.00 | | 37 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 387.00 | 2 975.00 | | 13 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 000.00 | | | 159 000.00 |
7C Grand total | 159 000.00 | | | 159 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 80 739.00 | 80 739.00 | | 80 739.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VC Group and associates | 951 773.00 | 951 773.00 | | 951 773.00 |
VH Loans with a maturity of more than one year at origin | 143 448.00 | 8 667.00 | 36 917.00 | 143 448.00 |
VI Group and Associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 734.00 | 1 108 734.00 | | 1 108 734.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 187.00 | 77 407.00 | 36 917.00 | 212 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 721.00 | | | 721.00 |
ST Other accounts | 34 098.00 | | | 34 098.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 098.00 | | | 34 098.00 |
