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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 533.00 | | 26 533.00 | 26 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 426 533.00 | | 2 426 533.00 | 2 426 533.00 |
BX Customers and related accounts | 200 405.00 | | 200 405.00 | 200 405.00 |
BZ Other receivables | 1 408 468.00 | | 1 408 468.00 | 1 408 468.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 114 814.00 | | 114 814.00 | 114 814.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 784 152.00 | | 1 784 152.00 | 1 784 152.00 |
CO Grand total (0 to V) | 4 210 685.00 | | 4 210 685.00 | 4 210 685.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 335 488.00 | 1 912 101.00 | | 2 335 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 613.00 | 823 386.00 | | 819 613.00 |
DL TOTAL (I) | 3 914 101.00 | 3 494 488.00 | | 3 914 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 922.00 | 76 183.00 | | 54 922.00 |
DX Trade payables and related accounts | 3 317.00 | 3 130.00 | | 3 317.00 |
DY Tax and social security liabilities | 216 917.00 | 79 093.00 | | 216 917.00 |
EA Other liabilities | 21 429.00 | 50 000.00 | | 21 429.00 |
EC TOTAL (IV) | 296 584.00 | 452 436.00 | | 296 584.00 |
EE Grand total (I to V) | 4 210 685.00 | 3 946 924.00 | | 4 210 685.00 |
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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 | 438 555.00 | | 438 555.00 | 438 555.00 |
FJ Net sales | 438 555.00 | | 438 555.00 | 438 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 012.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 371 652.00 | |
FZ Social Security Contributions | | | 49 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 783.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 833 007.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 181.00 | -13 523.00 | | 10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 019.00 | 1 193 293.00 | | 1 277 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 406.00 | 369 907.00 | | 457 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 613.00 | 823 386.00 | | 819 613.00 |
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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 | 2 444 307.00 | | | 2 444 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 533.00 | |
I4 DECREASES Grand Total | | | 2 426 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 307.00 | | | 2 444 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 76 351.00 | 76 351.00 | | 76 351.00 |
UL Receivables related to investments | 26 533.00 | 26 533.00 | | 26 533.00 |
VK Loans repaid during the year | 54 922.00 | | | 54 922.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 871.00 | 1 635 871.00 | | 1 635 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 584.00 | 296 584.00 | | 296 584.00 |
