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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 902.00 | | 165 902.00 | 165 902.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 2 271 917.00 | | 2 271 917.00 | 2 271 917.00 |
BX Customers and related accounts | 78 158.00 | | 78 158.00 | 78 158.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 614 371.00 | | 614 371.00 | 614 371.00 |
CJ TOTAL (II) | 698 018.00 | | 698 018.00 | 698 018.00 |
CO Grand total (0 to V) | 2 969 935.00 | | 2 969 935.00 | 2 969 935.00 |
CU Other investments | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 510.00 | 1 867 510.00 | | 1 867 510.00 |
DD Legal reserve (1) | 28 808.00 | 21 357.00 | | 28 808.00 |
DG Other reserves | 425 958.00 | 405 779.00 | | 425 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 368.00 | 149 018.00 | | 584 368.00 |
DL TOTAL (I) | 2 906 644.00 | 2 443 664.00 | | 2 906 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | 16 080.00 | | 16 503.00 |
DX Trade payables and related accounts | 11 773.00 | 17 340.00 | | 11 773.00 |
DY Tax and social security liabilities | 25 531.00 | 14 817.00 | | 25 531.00 |
EA Other liabilities | 9 484.00 | 3 629.00 | | 9 484.00 |
EC TOTAL (IV) | 63 291.00 | 51 866.00 | | 63 291.00 |
EE Grand total (I to V) | 2 969 935.00 | 2 495 530.00 | | 2 969 935.00 |
EG Accrued income and payables due within one year | 63 291.00 | 51 866.00 | | 63 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 147 217.00 | | 147 217.00 | 147 217.00 |
FJ Net sales | 147 217.00 | | 147 217.00 | 147 217.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 318.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 49 902.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 381.00 | |
GG - OPERATING RESULT (I - II) | | | 46 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5 286.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 553 169.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 15 250.00 | 7 060.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 392.00 | 261 625.00 | | 700 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 023.00 | 112 608.00 | | 116 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 368.00 | 149 018.00 | | 584 368.00 |
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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 | 2 225 003.00 | | 170 454.00 | 2 225 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 540.00 | 2 271 917.00 | |
I4 DECREASES Grand Total | | 123 540.00 | 2 271 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 003.00 | | 170 454.00 | 2 225 003.00 |
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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UL Receivables related to investments | 165 902.00 | 165 902.00 | | 165 902.00 |
UX Other trade receivables | 78 158.00 | 78 158.00 | | 78 158.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VP Miscellaneous | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 549.00 | 249 549.00 | | 249 549.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 291.00 | 63 291.00 | | 63 291.00 |
