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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 | 82 180.00 | | 82 180.00 | 82 180.00 |
BD Other fixed assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 722 177.00 | | 722 177.00 | 722 177.00 |
BX Customers and related accounts | 287 738.00 | | 287 738.00 | 287 738.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 303 073.00 | | 303 073.00 | 303 073.00 |
CO Grand total (0 to V) | 1 025 250.00 | | 1 025 250.00 | 1 025 250.00 |
CP Shares due in less than one year | 82 180.00 | | | 82 180.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 342 291.00 | 269 956.00 | | 342 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 564.00 | 172 334.00 | | 216 564.00 |
DL TOTAL (I) | 633 105.00 | 516 541.00 | | 633 105.00 |
DU Loans and Debts from Credit Institutions (3) | 147 253.00 | 238 159.00 | | 147 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 350.00 | 73 702.00 | | 152 350.00 |
DX Trade payables and related accounts | 11 004.00 | 19 463.00 | | 11 004.00 |
DY Tax and social security liabilities | 80 856.00 | 51 049.00 | | 80 856.00 |
EA Other liabilities | 683.00 | 13 950.00 | | 683.00 |
EC TOTAL (IV) | 392 145.00 | 396 323.00 | | 392 145.00 |
EE Grand total (I to V) | 1 025 250.00 | 912 864.00 | | 1 025 250.00 |
EG Accrued income and payables due within one year | 314 131.00 | 249 970.00 | | 314 131.00 |
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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 | | | 380 000.00 | |
FJ Net sales | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 805.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 430 825.00 | |
FW Other purchases and external expenses | | | 89 577.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 286 454.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 455.00 | |
GO Net income from sales of marketable securities | | | 1 855.00 | |
GP Total financial income (V) | | | 204 310.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 545.00 | 7 256.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 135.00 | 520 975.00 | | 635 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 571.00 | 348 641.00 | | 418 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 564.00 | 172 334.00 | | 216 564.00 |
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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 | 639 498.00 | | | 639 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 177.00 | |
I4 DECREASES Grand Total | | | 722 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 498.00 | | | 639 498.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 033.00 | 153 033.00 | | 153 033.00 |
UL Receivables related to investments | 82 180.00 | 82 180.00 | | 82 180.00 |
UX Other trade receivables | 287 738.00 | 287 738.00 | | 287 738.00 |
VH Loans with a maturity of more than one year at origin | 147 253.00 | 69 239.00 | 78 014.00 | 147 253.00 |
VK Loans repaid during the year | 90 182.00 | | | 90 182.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 856.00 | 80 856.00 | | 80 856.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 177.00 | 372 177.00 | | 372 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 145.00 | 314 131.00 | 78 014.00 | 392 145.00 |
