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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 | 218 031.00 | | 218 031.00 | 218 031.00 |
BF Loans | 24 119.00 | | 24 119.00 | 24 119.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 430 933.00 | | 430 933.00 | 430 933.00 |
BX Customers and related accounts | 79 080.00 | | 79 080.00 | 79 080.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CD Marketable securities | 784 958.00 | | 784 958.00 | 784 958.00 |
CF Cash and cash equivalents | 282 525.00 | | 282 525.00 | 282 525.00 |
CJ TOTAL (II) | 1 172 689.00 | | 1 172 689.00 | 1 172 689.00 |
CO Grand total (0 to V) | 1 603 621.00 | | 1 603 621.00 | 1 603 621.00 |
CP Shares due in less than one year | 223 971.00 | | | 223 971.00 |
CU Other investments | 183 383.00 | | 183 383.00 | 183 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 926 137.00 | 901 245.00 | | 926 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 968.00 | 24 892.00 | | 511 968.00 |
DL TOTAL (I) | 1 517 105.00 | 1 005 137.00 | | 1 517 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 469 343.00 | | 845.00 |
DX Trade payables and related accounts | 60 470.00 | 59 895.00 | | 60 470.00 |
DY Tax and social security liabilities | 25 202.00 | 23 527.00 | | 25 202.00 |
EC TOTAL (IV) | 86 516.00 | 552 764.00 | | 86 516.00 |
EE Grand total (I to V) | 1 603 621.00 | 1 557 901.00 | | 1 603 621.00 |
EG Accrued income and payables due within one year | 86 517.00 | 552 764.00 | | 86 517.00 |
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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 | 437 333.00 | | 437 333.00 | 437 333.00 |
FJ Net sales | 437 333.00 | | 437 333.00 | 437 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FR Total operating income (I) | | | 439 071.00 | |
FW Other purchases and external expenses | | | 386 026.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 37 405.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 657.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 563.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GP Total financial income (V) | | | 530 249.00 | |
GT Net expenses on sales of marketable securities | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | 1 837.00 | | 1 738.00 |
HK Income tax | 7 251.00 | 17 805.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 320.00 | 552 962.00 | | 969 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 352.00 | 528 069.00 | | 457 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 968.00 | 24 892.00 | | 511 968.00 |
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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 | 297 841.00 | | 138 973.00 | 297 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 881.00 | 430 933.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 430 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 841.00 | | 138 973.00 | 297 841.00 |
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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 | 60 470.00 | 60 470.00 | | 60 470.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UL Receivables related to investments | 218 031.00 | 218 031.00 | | 218 031.00 |
UP Loans | 24 119.00 | 5 940.00 | | 24 119.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 79 080.00 | | | 79 080.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 12 759.00 | | | 12 759.00 |
VP Miscellaneous | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 756.00 | 329 177.00 | 23 579.00 | 352 756.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 517.00 | 86 517.00 | | 86 517.00 |
