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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BB Receivables related to investments | 887 011.00 | | 887 011.00 | 887 011.00 |
BJ TOTAL (I) | 1 429 511.00 | | 1 429 511.00 | 1 429 511.00 |
BX Customers and related accounts | 333 317.00 | | 333 317.00 | 333 317.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 438 935.00 | | 438 935.00 | 438 935.00 |
CO Grand total (0 to V) | 1 868 446.00 | | 1 868 446.00 | 1 868 446.00 |
CP Shares due in less than one year | 887 011.00 | | | 887 011.00 |
CU Other investments | 542 500.00 | | 542 500.00 | 542 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 19 142.00 | 10 332.00 | | 19 142.00 |
DG Other reserves | 268 478.00 | 101 271.00 | | 268 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 950.00 | 176 017.00 | | 235 950.00 |
DL TOTAL (I) | 1 043 569.00 | 807 620.00 | | 1 043 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 499.00 | 580 416.00 | | 711 499.00 |
DW Advances and down payments received on current orders | | 47 108.00 | | |
DX Trade payables and related accounts | 4 219.00 | 4 338.00 | | 4 219.00 |
DY Tax and social security liabilities | 109 159.00 | 94 988.00 | | 109 159.00 |
EC TOTAL (IV) | 824 877.00 | 726 851.00 | | 824 877.00 |
EE Grand total (I to V) | 1 868 446.00 | 1 534 471.00 | | 1 868 446.00 |
EG Accrued income and payables due within one year | 824 877.00 | 726 851.00 | | 824 877.00 |
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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 | 713 082.00 | | 713 082.00 | 713 082.00 |
FJ Net sales | 713 082.00 | | 713 082.00 | 713 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 718 585.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 58 637.00 | |
FY Salaries and Wages | | | 396 189.00 | |
FZ Social Security Contributions | | | 150 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 325.00 | |
GG - OPERATING RESULT (I - II) | | | 107 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 884.00 | |
GP Total financial income (V) | | | 173 884.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | 3 171.00 | | 5 461.00 |
HE Exceptional expenses on management operations | 2.00 | 127.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 127.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -127.00 | | -2.00 |
HK Income tax | 33 602.00 | 5 123.00 | | 33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 468.00 | 451 210.00 | | 892 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 519.00 | 275 193.00 | | 656 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 950.00 | 176 017.00 | | 235 950.00 |
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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 | 1 239 166.00 | | 190 345.00 | 1 239 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 511.00 | |
I4 DECREASES Grand Total | | | 1 429 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 166.00 | | 190 345.00 | 1 239 166.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8D Social Security and Other Social Organizations | 29 199.00 | 29 199.00 | | 29 199.00 |
8E Income Taxes | 23 236.00 | 23 236.00 | | 23 236.00 |
UL Receivables related to investments | 887 011.00 | 887 011.00 | | 887 011.00 |
UX Other trade receivables | 333 317.00 | | | 333 317.00 |
VI Group and Associates | 711 499.00 | 711 499.00 | | 711 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 721.00 | 1 223 721.00 | | 1 223 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 877.00 | 824 877.00 | | 824 877.00 |
