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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 | 24 091.00 | 6 841.00 | 17 250.00 | 24 091.00 |
BB Receivables related to investments | 1 089 911.00 | | 1 089 911.00 | 1 089 911.00 |
BJ TOTAL (I) | 1 187 558.00 | 9 841.00 | 1 177 717.00 | 1 187 558.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 239 701.00 | | 1 239 701.00 | 1 239 701.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 240 587.00 | | 1 240 587.00 | 1 240 587.00 |
CO Grand total (0 to V) | 2 428 145.00 | 9 841.00 | 2 418 305.00 | 2 428 145.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 73 557.00 | 3 000.00 | 70 557.00 | 73 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 157 287.00 | | | 1 157 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 370.00 | 1 167 287.00 | | 317 370.00 |
DK Regulated provisions | 890.00 | 290.00 | | 890.00 |
DL TOTAL (I) | 1 585 547.00 | 1 267 577.00 | | 1 585 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 062.00 | 955 281.00 | | 706 062.00 |
DX Trade payables and related accounts | 2 397.00 | 2 718.00 | | 2 397.00 |
DY Tax and social security liabilities | 124 298.00 | 449 477.00 | | 124 298.00 |
EC TOTAL (IV) | 832 757.00 | 1 407 475.00 | | 832 757.00 |
EE Grand total (I to V) | 2 418 305.00 | 2 675 053.00 | | 2 418 305.00 |
EG Accrued income and payables due within one year | 832 757.00 | 1 407 475.00 | | 832 757.00 |
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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 | 530 600.00 | | 530 600.00 | 530 600.00 |
FJ Net sales | 530 600.00 | | 530 600.00 | 530 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 530 607.00 | |
FW Other purchases and external expenses | | | 56 098.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 668.00 | |
GG - OPERATING RESULT (I - II) | | | 434 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 28 617.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 290.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 28 907.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -28 907.00 | | -600.00 |
HK Income tax | 104 986.00 | 447 062.00 | | 104 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 607.00 | 1 709 899.00 | | 530 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 237.00 | 542 612.00 | | 213 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 370.00 | 1 167 287.00 | | 317 370.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 836.00 | | 1 112 722.00 | 74 836.00 |
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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 | 1 538.00 | 5 303.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 5 303.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290.00 | 600.00 | | 290.00 |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 290.00 | 3 600.00 | | 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 600.00 | | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8E Income Taxes | 44 300.00 | 44 300.00 | | 44 300.00 |
UL Receivables related to investments | 1 089 911.00 | 60 000.00 | 1 029 911.00 | 1 089 911.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 706 062.00 | 706 062.00 | | 706 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 797.00 | 60 887.00 | 1 029 911.00 | 1 090 797.00 |
VW VAT | 77 786.00 | 77 786.00 | | 77 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 757.00 | 832 757.00 | | 832 757.00 |
