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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 | 2 491.00 | 845.00 | 1 646.00 | 2 491.00 |
BB Receivables related to investments | 691 500.00 | | 691 500.00 | 691 500.00 |
BD Other fixed assets | 102 500.00 | | 102 500.00 | 102 500.00 |
BJ TOTAL (I) | 1 861 014.00 | 845.00 | 1 860 169.00 | 1 861 014.00 |
BX Customers and related accounts | 225 999.00 | | 225 999.00 | 225 999.00 |
BZ Other receivables | 588 322.00 | | 588 322.00 | 588 322.00 |
CF Cash and cash equivalents | 76 599.00 | | 76 599.00 | 76 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 920.00 | | 890 920.00 | 890 920.00 |
CO Grand total (0 to V) | 2 751 934.00 | 845.00 | 2 751 088.00 | 2 751 934.00 |
CU Other investments | 1 756 023.00 | | 1 756 023.00 | 1 756 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 183.00 | 1 730 183.00 | | 1 730 183.00 |
DD Legal reserve (1) | 35 481.00 | 14 508.00 | | 35 481.00 |
DG Other reserves | 604 137.00 | 205 656.00 | | 604 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 469.00 | 419 454.00 | | 290 469.00 |
DL TOTAL (I) | 2 660 269.00 | 2 369 800.00 | | 2 660 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 902.00 | 40 709.00 | | 44 902.00 |
DX Trade payables and related accounts | 1 138.00 | 1 410.00 | | 1 138.00 |
DY Tax and social security liabilities | 18 928.00 | 43 567.00 | | 18 928.00 |
EA Other liabilities | 26 988.00 | 23 976.00 | | 26 988.00 |
EC TOTAL (IV) | 90 819.00 | 108 252.00 | | 90 819.00 |
EE Grand total (I to V) | 2 751 088.00 | 2 478 052.00 | | 2 751 088.00 |
EG Accrued income and payables due within one year | 90 819.00 | | | 90 819.00 |
EI Including equity loans | 44 902.00 | | | 44 902.00 |
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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 | | | 150 951.00 | |
FJ Net sales | | | 150 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 48 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 137 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 314.00 | |
GP Total financial income (V) | | | 290 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 885.00 | | | 7 885.00 |
HD Total exceptional income (VII) | 7 885.00 | | | 7 885.00 |
HE Exceptional expenses on management operations | 8 687.00 | | | 8 687.00 |
HF Exceptional expenses on capital transactions | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 8 687.00 | | | 8 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 687.00 | | | -8 687.00 |
HK Income tax | 4 502.00 | 8 782.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 259.00 | 544 366.00 | | 441 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 790.00 | 124 912.00 | | 150 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 469.00 | 419 454.00 | | 290 469.00 |
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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 | 347.00 | 498.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 498.00 | | 347.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 891.00 | 71 891.00 | | 71 891.00 |
UL Receivables related to investments | 691 500.00 | | 691 500.00 | 691 500.00 |
UX Other trade receivables | 225 999.00 | 225 999.00 | | 225 999.00 |
UY Staff and related accounts | 295 762.00 | 295 762.00 | | 295 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 322.00 | 588 322.00 | | 588 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 321.00 | 814 321.00 | | 814 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 819.00 | 90 819.00 | | 90 819.00 |
