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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
BJ TOTAL (I) | 1 598 701.00 | | 1 598 701.00 | 1 598 701.00 |
BX Customers and related accounts | 240 863.00 | | 240 863.00 | 240 863.00 |
BZ Other receivables | 854 900.00 | | 854 900.00 | 854 900.00 |
CD Marketable securities | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
CF Cash and cash equivalents | 202 153.00 | | 202 153.00 | 202 153.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 2 794 967.00 | | 2 794 967.00 | 2 794 967.00 |
CO Grand total (0 to V) | 4 393 668.00 | | 4 393 668.00 | 4 393 668.00 |
CU Other investments | 1 575 780.00 | | 1 575 780.00 | 1 575 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 934 869.00 | 3 067 048.00 | | 2 934 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 21 571.00 | | 9 917.00 |
DL TOTAL (I) | 4 072 286.00 | 4 216 119.00 | | 4 072 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 599.00 | | | 223 599.00 |
DX Trade payables and related accounts | 19 532.00 | 16 166.00 | | 19 532.00 |
DY Tax and social security liabilities | 51 175.00 | 44 213.00 | | 51 175.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
EA Other liabilities | 25 276.00 | 4 146.00 | | 25 276.00 |
EC TOTAL (IV) | 321 382.00 | 65 525.00 | | 321 382.00 |
EE Grand total (I to V) | 4 393 668.00 | 4 281 644.00 | | 4 393 668.00 |
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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 | 178 056.00 | | 178 056.00 | 178 056.00 |
FJ Net sales | 178 056.00 | | 178 056.00 | 178 056.00 |
FR Total operating income (I) | | | 178 056.00 | |
FW Other purchases and external expenses | | | 12 559.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 128 962.00 | |
FZ Social Security Contributions | | | 46 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 036.00 | |
GG - OPERATING RESULT (I - II) | | | -12 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | 26 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | 8 802.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 126.00 | 207 477.00 | | 207 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 209.00 | 185 906.00 | | 197 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 21 571.00 | | 9 917.00 |
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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 | 1 597 901.00 | | 800.00 | 1 597 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 780.00 | |
I4 DECREASES Grand Total | | | 1 598 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 980.00 | | 800.00 | 1 574 980.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8C Staff and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 276.00 | 25 276.00 | | 25 276.00 |
UX Other trade receivables | 240 863.00 | | | 240 863.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 688 508.00 | | | 688 508.00 |
VI Group and Associates | 223 599.00 | 223 599.00 | | 223 599.00 |
VM Income taxes | 162 879.00 | | | 162 879.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 815.00 | 1 095 815.00 | | 1 095 815.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 382.00 | 321 382.00 | | 321 382.00 |
