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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 | 502 224.00 | | 502 224.00 | 502 224.00 |
BJ TOTAL (I) | 11 321 467.00 | | 11 321 467.00 | 11 321 467.00 |
BX Customers and related accounts | 67 143.00 | | 67 143.00 | 67 143.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 108 236.00 | | 108 236.00 | 108 236.00 |
CO Grand total (0 to V) | 11 429 703.00 | | 11 429 703.00 | 11 429 703.00 |
CU Other investments | 10 819 243.00 | | 10 819 243.00 | 10 819 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 048.00 | 10 818 048.00 | | 10 818 048.00 |
DD Legal reserve (1) | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 233 381.00 | 60 279.00 | | 233 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 151.00 | 183 101.00 | | 101 151.00 |
DL TOTAL (I) | 11 262 580.00 | 11 161 429.00 | | 11 262 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 771.00 | 86 771.00 | | 48 771.00 |
DX Trade payables and related accounts | 6 274.00 | 9 569.00 | | 6 274.00 |
DY Tax and social security liabilities | 112 077.00 | 74 660.00 | | 112 077.00 |
EC TOTAL (IV) | 167 123.00 | 171 000.00 | | 167 123.00 |
EE Grand total (I to V) | 11 429 703.00 | 11 332 429.00 | | 11 429 703.00 |
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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 | 638 852.00 | | 638 852.00 | 638 852.00 |
FJ Net sales | 638 852.00 | | 638 852.00 | 638 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 638 951.00 | |
FW Other purchases and external expenses | | | 63 136.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 383 365.00 | |
FZ Social Security Contributions | | | 148 723.00 | |
GF Total Operating Expenses (II) | | | 604 754.00 | |
GG - OPERATING RESULT (I - II) | | | 34 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 274.00 | |
GP Total financial income (V) | | | 131 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 320.00 | 75 523.00 | | 64 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 225.00 | 855 672.00 | | 770 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 074.00 | 672 570.00 | | 669 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 151.00 | 183 101.00 | | 101 151.00 |
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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 | 11 321 467.00 | | | 11 321 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 321 467.00 | |
I4 DECREASES Grand Total | | | 11 321 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 321 467.00 | | | 11 321 467.00 |
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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 66 234.00 | 66 234.00 | | 66 234.00 |
UL Receivables related to investments | 502 224.00 | 502 224.00 | | 502 224.00 |
UX Other trade receivables | 67 143.00 | | | 67 143.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 48 771.00 | 48 771.00 | | 48 771.00 |
VM Income taxes | 11 204.00 | | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 034.00 | 582 034.00 | | 582 034.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 123.00 | 167 123.00 | | 167 123.00 |
