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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 110 861.00 | | 110 861.00 | 110 861.00 |
BJ TOTAL (I) | 1 586 222.00 | 28 922.00 | 1 557 300.00 | 1 586 222.00 |
BX Customers and related accounts | 124 680.00 | | 124 680.00 | 124 680.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CD Marketable securities | 451 181.00 | | 451 181.00 | 451 181.00 |
CF Cash and cash equivalents | 116 434.00 | | 116 434.00 | 116 434.00 |
CJ TOTAL (II) | 732 918.00 | | 732 918.00 | 732 918.00 |
CO Grand total (0 to V) | 2 319 140.00 | 28 922.00 | 2 290 218.00 | 2 319 140.00 |
CU Other investments | 1 473 861.00 | 28 922.00 | 1 444 939.00 | 1 473 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 79 938.00 | | | 79 938.00 |
DG Other reserves | 1 217 374.00 | | | 1 217 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 492.00 | | | 166 492.00 |
DK Regulated provisions | 19 378.00 | | | 19 378.00 |
DL TOTAL (I) | 2 133 522.00 | | | 2 133 522.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 953.00 | | | 76 953.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 79 407.00 | | | 79 407.00 |
EC TOTAL (IV) | 156 696.00 | | | 156 696.00 |
EE Grand total (I to V) | 2 290 218.00 | | | 2 290 218.00 |
EG Accrued income and payables due within one year | 156 696.00 | | | 156 696.00 |
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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 | 262 299.00 | | 262 299.00 | 262 299.00 |
FJ Net sales | 262 299.00 | | 262 299.00 | 262 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 852.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 163 211.00 | |
FZ Social Security Contributions | | | 78 023.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 254 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 840.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 189 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 922.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A2 TOTAL ASSETS | 28 245.00 | | | 28 245.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 925.00 | | | 452 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 433.00 | | | 286 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 492.00 | | | 166 492.00 |
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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 | 1 586 272.00 | | 550.00 | 1 586 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 584 722.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 586 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 772.00 | | 550.00 | 1 584 772.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
UX Other trade receivables | 124 680.00 | | | 124 680.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 76 953.00 | 76 953.00 | | 76 953.00 |
VM Income taxes | 40 617.00 | | | 40 617.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 302.00 | 165 302.00 | | 165 302.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 696.00 | 156 696.00 | | 156 696.00 |
