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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 | 19 190.00 | 4 645.00 | 14 545.00 | 19 190.00 |
BB Receivables related to investments | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 407 863.00 | 198 572.00 | 209 290.00 | 407 863.00 |
BX Customers and related accounts | 39 860.00 | | 39 860.00 | 39 860.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 112 788.00 | | 112 788.00 | 112 788.00 |
CO Grand total (0 to V) | 520 652.00 | 198 572.00 | 322 079.00 | 520 652.00 |
CU Other investments | 382 150.00 | 193 927.00 | 188 223.00 | 382 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DG Other reserves | 26 740.00 | | | 26 740.00 |
DH Retained earnings | -259 963.00 | | | -259 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 035.00 | | | 61 035.00 |
DL TOTAL (I) | 227 046.00 | | | 227 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 020.00 | | | 57 020.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 9 655.00 | | | 9 655.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 95 033.00 | | | 95 033.00 |
EE Grand total (I to V) | 322 079.00 | | | 322 079.00 |
EG Accrued income and payables due within one year | 95 033.00 | | | 95 033.00 |
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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 | 14 734.00 | | 14 734.00 | 14 734.00 |
FG Production sold - services | 22 740.00 | 42 709.00 | 65 449.00 | 22 740.00 |
FJ Net sales | 37 474.00 | 42 709.00 | 80 184.00 | 37 474.00 |
FO Operating subsidies | | | 2 217.00 | |
FR Total operating income (I) | | | 82 401.00 | |
FS Purchases of goods (including customs duties) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 37 243.00 | |
GG - OPERATING RESULT (I - II) | | | 45 158.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 500.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 23 724.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 126.00 | | | 106 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 090.00 | | | 45 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 035.00 | | | 61 035.00 |
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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 | 402 907.00 | | 4 957.00 | 402 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 672.00 | |
I4 DECREASES Grand Total | | | 407 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 1 191.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 907.00 | | 3 766.00 | 384 907.00 |
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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 | 740.00 | 3 905.00 | 4 645.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 3 905.00 | 4 645.00 | 740.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 39 861.00 | 39 861.00 | | 39 861.00 |
VI Group and Associates | 57 021.00 | 57 021.00 | | 57 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 427.00 | 41 904.00 | 6 522.00 | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 033.00 | 95 033.00 | | 95 033.00 |
