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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 | 8 025.00 | 5 650.00 | 2 375.00 | 8 025.00 |
BD Other fixed assets | 402 394.00 | | 402 394.00 | 402 394.00 |
BJ TOTAL (I) | 443 089.00 | 5 650.00 | 437 439.00 | 443 089.00 |
BX Customers and related accounts | 92 172.00 | | 92 172.00 | 92 172.00 |
BZ Other receivables | 998 371.00 | | 998 371.00 | 998 371.00 |
CD Marketable securities | 364 038.00 | | 364 038.00 | 364 038.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 457 357.00 | | 1 457 357.00 | 1 457 357.00 |
CO Grand total (0 to V) | 1 900 445.00 | 5 650.00 | 1 894 796.00 | 1 900 445.00 |
CU Other investments | 32 670.00 | | 32 670.00 | 32 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DH Retained earnings | 1 694 553.00 | 1 649 846.00 | | 1 694 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 869.00 | 49 707.00 | | 86 869.00 |
DL TOTAL (I) | 1 838 291.00 | 1 756 423.00 | | 1 838 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 17 552.00 | | 20 367.00 |
DX Trade payables and related accounts | 1 246.00 | 2 718.00 | | 1 246.00 |
DY Tax and social security liabilities | 31 533.00 | 18 201.00 | | 31 533.00 |
EA Other liabilities | 3 357.00 | 3 357.00 | | 3 357.00 |
EC TOTAL (IV) | 56 504.00 | 41 829.00 | | 56 504.00 |
EE Grand total (I to V) | 1 894 796.00 | 1 798 251.00 | | 1 894 796.00 |
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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 | 90 111.00 | | 90 111.00 | 90 111.00 |
FJ Net sales | 90 111.00 | | 90 111.00 | 90 111.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 90 171.00 | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 12 140.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 62 246.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GL Other interest and similar income | | | 90 519.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 91 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 3.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3.00 | | -495.00 |
HK Income tax | 32 410.00 | 13 360.00 | | 32 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 020.00 | 123 216.00 | | 182 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 151.00 | 73 509.00 | | 95 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 869.00 | 49 707.00 | | 86 869.00 |
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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 | 426 788.00 | | 420 658.00 | 426 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 394.00 | 435 064.00 | |
I4 DECREASES Grand Total | | 404 357.00 | 443 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 8 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724.00 | | 2 264.00 | 7 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 064.00 | | 418 394.00 | 419 064.00 |
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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 | 6 480.00 | 1 133.00 | 1 963.00 | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 1 133.00 | 1 963.00 | 6 480.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 92 172.00 | | | 92 172.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 981 250.00 | | | 981 250.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VM Income taxes | 13 612.00 | | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 543.00 | 1 090 543.00 | | 1 090 543.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 504.00 | 56 504.00 | | 56 504.00 |
