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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 | 378 840.00 | 32 045.00 | 346 795.00 | 378 840.00 |
BJ TOTAL (I) | 1 853 531.00 | 92 045.00 | 1 761 485.00 | 1 853 531.00 |
BX Customers and related accounts | 77 883.00 | | 77 883.00 | 77 883.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 130 696.00 | | 130 696.00 | 130 696.00 |
CO Grand total (0 to V) | 1 984 227.00 | 92 045.00 | 1 892 182.00 | 1 984 227.00 |
CP Shares due in less than one year | 346 795.00 | | | 346 795.00 |
CU Other investments | 1 474 691.00 | 60 000.00 | 1 414 691.00 | 1 474 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DB Share, merger, contribution premiums, etc. | 756.00 | 756.00 | | 756.00 |
DD Legal reserve (1) | 17 986.00 | 12 412.00 | | 17 986.00 |
DH Retained earnings | 341 717.00 | 235 815.00 | | 341 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 168.00 | 111 476.00 | | 166 168.00 |
DL TOTAL (I) | 1 816 627.00 | 1 650 459.00 | | 1 816 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 154.00 | | |
DX Trade payables and related accounts | 10 888.00 | 19 789.00 | | 10 888.00 |
DY Tax and social security liabilities | 64 667.00 | 63 910.00 | | 64 667.00 |
EA Other liabilities | | 3 696.00 | | |
EC TOTAL (IV) | 75 555.00 | 102 550.00 | | 75 555.00 |
EE Grand total (I to V) | 1 892 182.00 | 1 753 009.00 | | 1 892 182.00 |
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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 | | | 424 929.00 | |
FJ Net sales | | | 424 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 236.00 | |
FW Other purchases and external expenses | | | 101 925.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 210 444.00 | |
FZ Social Security Contributions | | | 105 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 613.00 | |
GP Total financial income (V) | | | 159 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 633.00 | 620.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -620.00 | | -633.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 849.00 | 534 155.00 | | 586 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 681.00 | 422 679.00 | | 420 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 168.00 | 111 476.00 | | 166 168.00 |
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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 | 1 694 072.00 | | 159 458.00 | 1 694 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 531.00 | |
I4 DECREASES Grand Total | | | 1 853 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 072.00 | | 159 458.00 | 1 694 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 412.00 | 633.00 | | 91 412.00 |
7C Grand total | 91 412.00 | 633.00 | | 91 412.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 633.00 | | |
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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 378 840.00 | 378 840.00 | | 378 840.00 |
UX Other trade receivables | 77 883.00 | | | 77 883.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 921.00 | 465 921.00 | | 465 921.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 555.00 | 75 555.00 | | 75 555.00 |
