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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 | 552 224.00 | | 552 224.00 | 552 224.00 |
BJ TOTAL (I) | 11 375 467.00 | | 11 375 467.00 | 11 375 467.00 |
BX Customers and related accounts | 62 336.00 | | 62 336.00 | 62 336.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 182 367.00 | | 182 367.00 | 182 367.00 |
CJ TOTAL (II) | 246 140.00 | | 246 140.00 | 246 140.00 |
CO Grand total (0 to V) | 11 621 607.00 | | 11 621 607.00 | 11 621 607.00 |
CP Shares due in less than one year | 552 224.00 | | | 552 224.00 |
CU Other investments | 10 823 243.00 | | 10 823 243.00 | 10 823 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 048.00 | 10 818 048.00 | | 10 818 048.00 |
DD Legal reserve (1) | 116 000.00 | 110 000.00 | | 116 000.00 |
DH Retained earnings | 328 532.00 | 233 381.00 | | 328 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 246.00 | 101 151.00 | | 188 246.00 |
DL TOTAL (I) | 11 450 826.00 | 11 262 580.00 | | 11 450 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 073.00 | 48 771.00 | | 39 073.00 |
DX Trade payables and related accounts | 9 272.00 | 6 274.00 | | 9 272.00 |
DY Tax and social security liabilities | 113 279.00 | 112 077.00 | | 113 279.00 |
EA Other liabilities | 9 158.00 | | | 9 158.00 |
EC TOTAL (IV) | 170 781.00 | 167 123.00 | | 170 781.00 |
EE Grand total (I to V) | 11 621 607.00 | 11 429 703.00 | | 11 621 607.00 |
EG Accrued income and payables due within one year | 170 781.00 | 167 123.00 | | 170 781.00 |
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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 | 639 413.00 | | 639 413.00 | 639 413.00 |
FJ Net sales | 639 413.00 | | 639 413.00 | 639 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 418.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 63 651.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 371 365.00 | |
FZ Social Security Contributions | | | 144 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 366.00 | |
GG - OPERATING RESULT (I - II) | | | 47 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 641.00 | |
GP Total financial income (V) | | | 217 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 446.00 | 64 320.00 | | 76 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 058.00 | 770 225.00 | | 857 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 812.00 | 669 074.00 | | 668 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 246.00 | 101 151.00 | | 188 246.00 |
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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 | 11 371 467.00 | | 4 000.00 | 11 371 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375 467.00 | |
I4 DECREASES Grand Total | | | 11 375 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371 467.00 | | 4 000.00 | 11 371 467.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 24 669.00 | 24 669.00 | | 24 669.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UL Receivables related to investments | 552 224.00 | | | 552 224.00 |
UX Other trade receivables | 62 336.00 | | | 62 336.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VI Group and Associates | 39 073.00 | 39 073.00 | | 39 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 997.00 | 63 773.00 | 552 224.00 | 615 997.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 781.00 | 170 781.00 | | 170 781.00 |
