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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 | 5 734.00 | 1 099.00 | 4 635.00 | 5 734.00 |
BB Receivables related to investments | 1 971 692.00 | | 1 971 692.00 | 1 971 692.00 |
BJ TOTAL (I) | 1 991 468.00 | 1 099.00 | 1 990 369.00 | 1 991 468.00 |
BX Customers and related accounts | 361 318.00 | | 361 318.00 | 361 318.00 |
BZ Other receivables | 70 330.00 | | 70 330.00 | 70 330.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 483 784.00 | | 483 784.00 | 483 784.00 |
CO Grand total (0 to V) | 2 475 252.00 | 1 099.00 | 2 474 153.00 | 2 475 252.00 |
CU Other investments | 14 042.00 | | 14 042.00 | 14 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 387 357.00 | | | 387 357.00 |
DH Retained earnings | | -298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 085.00 | 408 155.00 | | 384 085.00 |
DL TOTAL (I) | 1 283 942.00 | 899 857.00 | | 1 283 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 468.00 | 331 122.00 | | 367 468.00 |
DX Trade payables and related accounts | 87 503.00 | 69 020.00 | | 87 503.00 |
DY Tax and social security liabilities | 355 375.00 | 258 325.00 | | 355 375.00 |
EA Other liabilities | 379 866.00 | 229 361.00 | | 379 866.00 |
EC TOTAL (IV) | 1 190 211.00 | 887 830.00 | | 1 190 211.00 |
EE Grand total (I to V) | 2 474 153.00 | 1 787 687.00 | | 2 474 153.00 |
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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 | 1 098 521.00 | | 1 098 521.00 | 1 098 521.00 |
FJ Net sales | 1 098 521.00 | | 1 098 521.00 | 1 098 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 566.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 113 266.00 | |
FW Other purchases and external expenses | | | 254 241.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 506 529.00 | |
FZ Social Security Contributions | | | 252 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 019 160.00 | |
GG - OPERATING RESULT (I - II) | | | 94 106.00 | |
GH Attributed profit or transferred loss (III) | | | 6 662.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 515.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 299 515.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | | 35 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 443.00 | 1 255 945.00 | | 1 419 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 357.00 | 847 790.00 | | 1 035 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 085.00 | 408 155.00 | | 384 085.00 |
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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 | 1 265 138.00 | | 726 330.00 | 1 265 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 734.00 | |
I4 DECREASES Grand Total | | | 1 991 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 138.00 | | 720 596.00 | 1 265 138.00 |
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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 | | 1 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 099.00 | | |
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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 | 87 503.00 | 87 503.00 | | 87 503.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8D Social Security and Other Social Organizations | 134 285.00 | 134 285.00 | | 134 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 866.00 | 379 866.00 | | 379 866.00 |
UL Receivables related to investments | 1 971 692.00 | | 1 971 692.00 | 1 971 692.00 |
UX Other trade receivables | 361 318.00 | 361 318.00 | | 361 318.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 367 468.00 | 367 468.00 | | 367 468.00 |
VM Income taxes | 35 640.00 | 35 640.00 | | 35 640.00 |
VN Other taxes, similar payments | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 16 118.00 | 16 118.00 | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 458.00 | 447 766.00 | 1 971 692.00 | 2 419 458.00 |
VW VAT | 177 801.00 | 177 801.00 | | 177 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 211.00 | 1 190 211.00 | | 1 190 211.00 |
