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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 | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 328 750.00 | | 328 750.00 | 328 750.00 |
BX Customers and related accounts | 111 281.00 | | 111 281.00 | 111 281.00 |
BZ Other receivables | 69 846.00 | | 69 846.00 | 69 846.00 |
CD Marketable securities | 210 768.00 | | 210 768.00 | 210 768.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CJ TOTAL (II) | 415 658.00 | | 415 658.00 | 415 658.00 |
CO Grand total (0 to V) | 744 408.00 | | 744 408.00 | 744 408.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 316 090.00 | | 316 090.00 | 316 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 210 000.00 | | 450 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 6 890.00 | 181 195.00 | | 6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 928.00 | 90 595.00 | | 97 928.00 |
DL TOTAL (I) | 575 818.00 | 502 790.00 | | 575 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 32 554.00 | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 214.00 | 71 564.00 | | 114 214.00 |
DX Trade payables and related accounts | 3 204.00 | 3 192.00 | | 3 204.00 |
DY Tax and social security liabilities | 31 105.00 | 26 336.00 | | 31 105.00 |
EC TOTAL (IV) | 168 590.00 | 133 646.00 | | 168 590.00 |
EE Grand total (I to V) | 744 408.00 | 636 435.00 | | 744 408.00 |
EG Accrued income and payables due within one year | 161 154.00 | 113 579.00 | | 161 154.00 |
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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 | 214 972.00 | | 214 972.00 | 214 972.00 |
FJ Net sales | 214 972.00 | | 214 972.00 | 214 972.00 |
FR Total operating income (I) | | | 214 972.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 120 094.00 | |
FZ Social Security Contributions | | | 39 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 141.00 | |
GG - OPERATING RESULT (I - II) | | | 33 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 70 069.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 912.00 | 38 509.00 | | 39 912.00 |
HK Income tax | 5 663.00 | 4 923.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 041.00 | 271 364.00 | | 285 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 112.00 | 180 769.00 | | 187 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 928.00 | 90 595.00 | | 97 928.00 |
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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 | 328 525.00 | | 225.00 | 328 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 750.00 | |
I4 DECREASES Grand Total | | | 328 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 525.00 | | 225.00 | 328 525.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
UL Receivables related to investments | 12 660.00 | | | 12 660.00 |
UX Other trade receivables | 111 281.00 | | | 111 281.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 69 300.00 | | | 69 300.00 |
VG Loans with a maturity of up to one year at origin | 20 067.00 | 12 631.00 | 7 436.00 | 20 067.00 |
VI Group and Associates | 114 214.00 | 114 214.00 | | 114 214.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 787.00 | 181 127.00 | 12 660.00 | 193 787.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 590.00 | 161 154.00 | 7 436.00 | 168 590.00 |
