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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 | 4 738 580.00 | | 4 738 580.00 | 4 738 580.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 8 124 232.00 | 1 535 035.00 | 6 589 197.00 | 8 124 232.00 |
BX Customers and related accounts | 975 800.00 | | 975 800.00 | 975 800.00 |
BZ Other receivables | 75 885.00 | | 75 885.00 | 75 885.00 |
CD Marketable securities | 1 501 709.00 | 36 865.00 | 1 464 844.00 | 1 501 709.00 |
CF Cash and cash equivalents | 199 725.00 | | 199 725.00 | 199 725.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 2 769 177.00 | 36 865.00 | 2 732 312.00 | 2 769 177.00 |
CO Grand total (0 to V) | 10 893 409.00 | 1 571 900.00 | 9 321 509.00 | 10 893 409.00 |
CU Other investments | 3 376 435.00 | 1 535 035.00 | 1 841 400.00 | 3 376 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 3 740 886.00 | 2 230 238.00 | | 3 740 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 594.00 | 1 510 648.00 | | 475 594.00 |
DL TOTAL (I) | 5 866 480.00 | 5 390 886.00 | | 5 866 480.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 323.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 377.00 | 3 734 174.00 | | 3 145 377.00 |
DX Trade payables and related accounts | 35 424.00 | 20 665.00 | | 35 424.00 |
DY Tax and social security liabilities | 231 629.00 | 145 096.00 | | 231 629.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 41 632.00 | 101 632.00 | | 41 632.00 |
EC TOTAL (IV) | 3 455 028.00 | 4 002 291.00 | | 3 455 028.00 |
EE Grand total (I to V) | 9 321 509.00 | 9 393 177.00 | | 9 321 509.00 |
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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 | | | 634 300.00 | |
FJ Net sales | | | 634 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 110 452.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 237 032.00 | |
FZ Social Security Contributions | | | 128 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 486.00 | |
GG - OPERATING RESULT (I - II) | | | 148 817.00 | |
GK Income from other securities and fixed asset receivables | | | 246 143.00 | |
GL Other interest and similar income | | | 90 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 286.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 347 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GR Interest and similar expenses | | | 52 606.00 | |
GU Total financial expenses (VI) | | | 55 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -34 923.00 | -190 575.00 | | -34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 208.00 | 2 873 329.00 | | 982 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 613.00 | 1 362 680.00 | | 506 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 594.00 | 1 510 648.00 | | 475 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 144 519.00 | 3 144 519.00 | | 3 144 519.00 |
8B Suppliers and Related Accounts | 35 424.00 | 35 424.00 | | 35 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 490.00 | 42 490.00 | | 42 490.00 |
UL Receivables related to investments | 4 738 580.00 | 77 415.00 | | 4 738 580.00 |
UT Other financial assets | 9 217.00 | | | 9 217.00 |
UX Other trade receivables | 9 217.00 | | | 9 217.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 16 058.00 | | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815 541.00 | 1 145 159.00 | 4 670 382.00 | 5 815 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 028.00 | 3 455 028.00 | | 3 455 028.00 |
