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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 176.00 | 1 474.00 | 1 702.00 | 3 176.00 |
BB Receivables related to investments | 123 937.00 | | 123 937.00 | 123 937.00 |
BH Other financial assets | 125 650.00 | | 125 650.00 | 125 650.00 |
BJ TOTAL (I) | 344 293.00 | 1 474.00 | 342 819.00 | 344 293.00 |
BX Customers and related accounts | 38 585.00 | | 38 585.00 | 38 585.00 |
BZ Other receivables | 192 491.00 | | 192 491.00 | 192 491.00 |
CF Cash and cash equivalents | 296 231.00 | | 296 231.00 | 296 231.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 543 160.00 | | 543 160.00 | 543 160.00 |
CO Grand total (0 to V) | 887 453.00 | 1 474.00 | 885 979.00 | 887 453.00 |
CU Other investments | 91 530.00 | | 91 530.00 | 91 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 153.00 | 55 645.00 | | 78 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 837.00 | 52 509.00 | | 419 837.00 |
DL TOTAL (I) | 827 990.00 | 438 153.00 | | 827 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 7 476.00 | | 7 154.00 |
DX Trade payables and related accounts | 3 597.00 | 3 736.00 | | 3 597.00 |
DY Tax and social security liabilities | 44 455.00 | 34 895.00 | | 44 455.00 |
EA Other liabilities | | 36 000.00 | | |
EB Prepaid income (2) | 2 783.00 | 2 783.00 | | 2 783.00 |
EC TOTAL (IV) | 57 989.00 | 84 891.00 | | 57 989.00 |
EE Grand total (I to V) | 885 979.00 | 523 044.00 | | 885 979.00 |
EG Accrued income and payables due within one year | 57 989.00 | 84 891.00 | | 57 989.00 |
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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 | | | 195 824.00 | |
FJ Net sales | | | 195 824.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 231.00 | |
FW Other purchases and external expenses | | | 57 833.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 127 813.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 071.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 31 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605 560.00 | | | 605 560.00 |
HD Total exceptional income (VII) | 605 560.00 | | | 605 560.00 |
HE Exceptional expenses on management operations | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 560.00 | | | 397 560.00 |
HK Income tax | 12 529.00 | 3 081.00 | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 337.00 | 327 896.00 | | 834 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 500.00 | 275 388.00 | | 414 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 837.00 | 52 509.00 | | 419 837.00 |
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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 | 377 314.00 | | 206 166.00 | 377 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 186.00 | 341 117.00 | |
I4 DECREASES Grand Total | | 239 186.00 | 344 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | | 3 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 138.00 | | 206 166.00 | 374 138.00 |
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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 | 1 156.00 | 318.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 318.00 | | 1 156.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 25 081.00 | 25 081.00 | | 25 081.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 123 937.00 | 123 937.00 | | 123 937.00 |
UT Other financial assets | 125 650.00 | | 125 650.00 | 125 650.00 |
UX Other trade receivables | 38 585.00 | 38 585.00 | | 38 585.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 475.00 | 27 210.00 | 163 265.00 | 190 475.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 516.00 | 207 601.00 | 288 915.00 | 496 516.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 989.00 | 57 989.00 | | 57 989.00 |
