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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 733.00 | 23 166.00 | 22 567.00 | 45 733.00 |
BB Receivables related to investments | 31 572.00 | | 31 572.00 | 31 572.00 |
BJ TOTAL (I) | 1 839 827.00 | 23 166.00 | 1 816 661.00 | 1 839 827.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 228 554.00 | | 228 554.00 | 228 554.00 |
CO Grand total (0 to V) | 2 068 382.00 | 23 166.00 | 2 045 216.00 | 2 068 382.00 |
CU Other investments | 1 762 522.00 | | 1 762 522.00 | 1 762 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 300.00 | | | 1 687 300.00 |
DD Legal reserve (1) | 168 730.00 | | | 168 730.00 |
DG Other reserves | 29 685.00 | | | 29 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 135.00 | | | 116 135.00 |
DL TOTAL (I) | 2 001 850.00 | | | 2 001 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 33 850.00 | | | 33 850.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 43 365.00 | | | 43 365.00 |
EE Grand total (I to V) | 2 045 216.00 | | | 2 045 216.00 |
EG Accrued income and payables due within one year | 43 365.00 | | | 43 365.00 |
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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 | 271 172.00 | | 271 172.00 | 271 172.00 |
FJ Net sales | 271 172.00 | | 271 172.00 | 271 172.00 |
FR Total operating income (I) | | | 271 172.00 | |
FW Other purchases and external expenses | | | 24 710.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 120 841.00 | |
FZ Social Security Contributions | | | 48 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 506.00 | |
GG - OPERATING RESULT (I - II) | | | 61 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 940.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 72 349.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 16 466.00 | | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 521.00 | | | 343 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 386.00 | | | 227 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 135.00 | | | 116 135.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 31 572.00 | | | 31 572.00 |
UX Other trade receivables | 12 325.00 | | | 12 325.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 542.00 | 12 971.00 | 31 572.00 | 44 542.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 365.00 | 43 365.00 | | 43 365.00 |
