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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 986 528.00 | | 3 986 528.00 | 3 986 528.00 |
BZ Other receivables | 225 012.00 | | 225 012.00 | 225 012.00 |
CD Marketable securities | 1 564 372.00 | | 1 564 372.00 | 1 564 372.00 |
CF Cash and cash equivalents | 74 540.00 | | 74 540.00 | 74 540.00 |
CJ TOTAL (II) | 1 863 926.00 | | 1 863 926.00 | 1 863 926.00 |
CO Grand total (0 to V) | 5 850 454.00 | | 5 850 454.00 | 5 850 454.00 |
CU Other investments | 3 986 128.00 | | 3 986 128.00 | 3 986 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 661 119.00 | 4 566 923.00 | | 4 661 119.00 |
DB Share, merger, contribution premiums, etc. | 4 675.00 | 4 675.00 | | 4 675.00 |
DD Legal reserve (1) | 57 612.00 | 25 368.00 | | 57 612.00 |
DG Other reserves | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | 12 632.00 | | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 979.00 | 644 876.00 | | 679 979.00 |
DL TOTAL (I) | 5 416 570.00 | 5 242 395.00 | | 5 416 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 106.00 | 159 631.00 | | 316 106.00 |
DX Trade payables and related accounts | 6 480.00 | 7 080.00 | | 6 480.00 |
DY Tax and social security liabilities | 111 298.00 | 123 961.00 | | 111 298.00 |
EC TOTAL (IV) | 433 884.00 | 296 301.00 | | 433 884.00 |
EE Grand total (I to V) | 5 850 454.00 | 5 538 696.00 | | 5 850 454.00 |
EG Accrued income and payables due within one year | 433 884.00 | 296 301.00 | | 433 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 629.00 | | |
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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 | 636 000.00 | | 636 000.00 | 636 000.00 |
FJ Net sales | 636 000.00 | | 636 000.00 | 636 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FR Total operating income (I) | | | 645 017.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 344 703.00 | |
FZ Social Security Contributions | | | 180 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 472.00 | |
GG - OPERATING RESULT (I - II) | | | 91 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 163.00 | |
GL Other interest and similar income | | | 30 806.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 621 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 017.00 | 8 942.00 | | 9 017.00 |
HA Exceptional income from management transactions | 12 025.00 | | | 12 025.00 |
HD Total exceptional income (VII) | 12 025.00 | | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | | | 12 025.00 |
HK Income tax | 44 908.00 | 27 357.00 | | 44 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 360.00 | 1 258 805.00 | | 1 278 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 380.00 | 613 929.00 | | 598 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 979.00 | 644 876.00 | | 679 979.00 |
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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 | 3 986 529.00 | | | 3 986 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 529.00 | |
I4 DECREASES Grand Total | | | 3 986 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 529.00 | | | 3 986 529.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 106.00 | 316 106.00 | | 316 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 013.00 | 225 013.00 | | 225 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 884.00 | 433 884.00 | | 433 884.00 |
