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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 | 329 373.00 | | 329 373.00 | 329 373.00 |
BJ TOTAL (I) | 1 080 088.00 | 3 811.00 | 1 076 277.00 | 1 080 088.00 |
BX Customers and related accounts | 85 981.00 | | 85 981.00 | 85 981.00 |
BZ Other receivables | 24 524.00 | 20 000.00 | 4 524.00 | 24 524.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 42 487.00 | | 42 487.00 | 42 487.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 705 453.00 | 20 000.00 | 685 453.00 | 705 453.00 |
CO Grand total (0 to V) | 1 785 541.00 | 23 811.00 | 1 761 730.00 | 1 785 541.00 |
CU Other investments | 750 714.00 | 3 811.00 | 746 903.00 | 750 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 35 816.00 | 31 072.00 | | 35 816.00 |
DH Retained earnings | 569 479.00 | 507 956.00 | | 569 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 653.00 | 94 887.00 | | 106 653.00 |
DL TOTAL (I) | 1 188 948.00 | 1 110 915.00 | | 1 188 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 337.00 | 532 715.00 | | 524 337.00 |
DX Trade payables and related accounts | 15 890.00 | 15 668.00 | | 15 890.00 |
DY Tax and social security liabilities | 27 553.00 | 26 994.00 | | 27 553.00 |
EA Other liabilities | 5 000.00 | 5 100.00 | | 5 000.00 |
EC TOTAL (IV) | 572 781.00 | 580 477.00 | | 572 781.00 |
EE Grand total (I to V) | 1 761 730.00 | 1 691 393.00 | | 1 761 730.00 |
EG Accrued income and payables due within one year | 572 781.00 | 580 477.00 | | 572 781.00 |
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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 | 339 758.00 | | 339 758.00 | 339 758.00 |
FJ Net sales | 339 758.00 | | 339 758.00 | 339 758.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 763.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 172 793.00 | |
FZ Social Security Contributions | | | 67 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 812.00 | |
GG - OPERATING RESULT (I - II) | | | 57 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 302.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GP Total financial income (V) | | | 69 132.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 516.00 | 11 081.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 895.00 | 398 492.00 | | 408 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 242.00 | 303 605.00 | | 302 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 653.00 | 94 887.00 | | 106 653.00 |
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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 | 1 012 162.00 | | 67 927.00 | 1 012 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 088.00 | |
I4 DECREASES Grand Total | | | 1 080 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 162.00 | | 67 927.00 | 1 012 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 23 811.00 | | | 23 811.00 |
7C Grand total | 23 811.00 | | | 23 811.00 |
9U on fixed assets – equity investments | | | | |
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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 | 524 338.00 | 524 338.00 | | 524 338.00 |
8B Suppliers and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 329 374.00 | 329 374.00 | | 329 374.00 |
UX Other trade receivables | 85 981.00 | | | 85 981.00 |
VB VAT | 193.00 | | | 193.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 332.00 | | | 4 332.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 340.00 | 442 340.00 | | 442 340.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 782.00 | 572 782.00 | | 572 782.00 |
Z1 Receivables representing loaned securities | 2.00 | | | 2.00 |
