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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 | 60 826.00 | | 60 826.00 | 60 826.00 |
BJ TOTAL (I) | 460 826.00 | | 460 826.00 | 460 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 430.00 | | 105 430.00 | 105 430.00 |
CD Marketable securities | 148 187.00 | | 148 187.00 | 148 187.00 |
CF Cash and cash equivalents | 106 396.00 | | 106 396.00 | 106 396.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 361 054.00 | | 361 054.00 | 361 054.00 |
CO Grand total (0 to V) | 821 879.00 | | 821 879.00 | 821 879.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 050.00 | 390 050.00 | | 390 050.00 |
DD Legal reserve (1) | 12 758.00 | 11 340.00 | | 12 758.00 |
DG Other reserves | 242 384.00 | 215 444.00 | | 242 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 971.00 | 28 358.00 | | 79 971.00 |
DL TOTAL (I) | 725 163.00 | 645 192.00 | | 725 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 579.00 | 89 356.00 | | 46 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 5 400.00 | | 256.00 |
DX Trade payables and related accounts | 4 648.00 | 1 447.00 | | 4 648.00 |
DY Tax and social security liabilities | 43 271.00 | 45 895.00 | | 43 271.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 96 717.00 | 142 097.00 | | 96 717.00 |
EE Grand total (I to V) | 821 879.00 | 787 289.00 | | 821 879.00 |
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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 | 219 600.00 | | 219 600.00 | 219 600.00 |
FJ Net sales | 219 600.00 | | 219 600.00 | 219 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 222 789.00 | |
FW Other purchases and external expenses | | | 33 755.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 114 453.00 | |
FZ Social Security Contributions | | | 41 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 907.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 067.00 | |
GO Net income from sales of marketable securities | | | 32 500.00 | |
GP Total financial income (V) | | | 62 567.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 15 950.00 | | |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 356.00 | 256 686.00 | | 285 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 385.00 | 228 328.00 | | 205 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 971.00 | 28 358.00 | | 79 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 46 428.00 | 46 428.00 | | 46 428.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VP Miscellaneous | 101 284.00 | | | 101 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 471.00 | 106 471.00 | | 106 471.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 616.00 | 96 616.00 | | 96 616.00 |
