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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 | | | | |
BJ TOTAL (I) | 1 817 868.00 | | 1 817 868.00 | 1 817 868.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 876 161.00 | | 876 161.00 | 876 161.00 |
CF Cash and cash equivalents | 779 715.00 | | 779 715.00 | 779 715.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 658 793.00 | | 1 658 793.00 | 1 658 793.00 |
CO Grand total (0 to V) | 3 476 661.00 | | 3 476 661.00 | 3 476 661.00 |
CU Other investments | 1 817 868.00 | | 1 817 868.00 | 1 817 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 2 325 456.00 | 2 023 806.00 | | 2 325 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 831.00 | 506 374.00 | | 436 831.00 |
DL TOTAL (I) | 3 312 838.00 | 3 080 730.00 | | 3 312 838.00 |
DX Trade payables and related accounts | 9 670.00 | 7 818.00 | | 9 670.00 |
DY Tax and social security liabilities | 152 353.00 | 151 702.00 | | 152 353.00 |
EA Other liabilities | 1 800.00 | 1 220.00 | | 1 800.00 |
EC TOTAL (IV) | 163 823.00 | 160 740.00 | | 163 823.00 |
EE Grand total (I to V) | 3 476 661.00 | 3 241 470.00 | | 3 476 661.00 |
EG Accrued income and payables due within one year | 163 823.00 | 160 740.00 | | 163 823.00 |
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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 | 923 466.00 | | 923 466.00 | 923 466.00 |
FJ Net sales | 923 466.00 | | 923 466.00 | 923 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 429.00 | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 351 534.00 | |
FZ Social Security Contributions | | | 183 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 016.00 | |
GG - OPERATING RESULT (I - II) | | | 385 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 136.00 | |
GP Total financial income (V) | | | 174 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 963.00 | 18 627.00 | | 18 963.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 122 609.00 | 114 125.00 | | 122 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 564.00 | 1 169 138.00 | | 1 116 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 733.00 | 662 763.00 | | 679 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 831.00 | 506 374.00 | | 436 831.00 |
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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 | 2 196 084.00 | | 2 837.00 | 2 196 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 052.00 | 1 817 868.00 | |
I4 DECREASES Grand Total | | 381 052.00 | 1 817 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 084.00 | | 2 837.00 | 2 196 084.00 |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 98 109.00 | 98 109.00 | | 98 109.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 163 823.00 | | 163 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
