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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 438 241.00 | | 3 438 241.00 | 3 438 241.00 |
BX Customers and related accounts | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | 40 909.00 | | 40 909.00 | 40 909.00 |
CD Marketable securities | 181 933.00 | | 181 933.00 | 181 933.00 |
CF Cash and cash equivalents | 222 783.00 | | 222 783.00 | 222 783.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 479 743.00 | | 479 743.00 | 479 743.00 |
CO Grand total (0 to V) | 3 917 984.00 | | 3 917 984.00 | 3 917 984.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 775 694.00 | 3 721 251.00 | | 3 775 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 921.00 | 54 443.00 | | 47 921.00 |
DL TOTAL (I) | 3 832 414.00 | 3 784 494.00 | | 3 832 414.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 201.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 100 506.00 | | 182.00 |
DX Trade payables and related accounts | 33 034.00 | 22 409.00 | | 33 034.00 |
DY Tax and social security liabilities | 36 666.00 | 30 634.00 | | 36 666.00 |
EA Other liabilities | 15 534.00 | 33 390.00 | | 15 534.00 |
EC TOTAL (IV) | 85 569.00 | 187 140.00 | | 85 569.00 |
EE Grand total (I to V) | 3 917 984.00 | 3 971 634.00 | | 3 917 984.00 |
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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 | 389 846.00 | | 389 846.00 | 389 846.00 |
FJ Net sales | 389 846.00 | | 389 846.00 | 389 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 848.00 | |
FW Other purchases and external expenses | | | 94 101.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 225 878.00 | |
FZ Social Security Contributions | | | 33 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 041.00 | |
GG - OPERATING RESULT (I - II) | | | 33 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 697.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 599.00 | -12 406.00 | | -7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 545.00 | 382 124.00 | | 396 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 625.00 | 327 681.00 | | 348 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 921.00 | 54 443.00 | | 47 921.00 |
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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 | 3 498 537.00 | | 108.00 | 3 498 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 404.00 | 3 438 241.00 | |
I4 DECREASES Grand Total | | 60 404.00 | 3 438 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 537.00 | | 108.00 | 3 498 537.00 |
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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 | 33 034.00 | 33 034.00 | | 33 034.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
UL Receivables related to investments | 108.00 | | | 108.00 |
UX Other trade receivables | 33 334.00 | | | 33 334.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VC Group and associates | 18 562.00 | | | 18 562.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 16 834.00 | | | 16 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 75 027.00 | 108.00 | 75 135.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 569.00 | 85 569.00 | | 85 569.00 |
