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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CD Marketable securities | 530 641.00 | | 530 641.00 | 530 641.00 |
CF Cash and cash equivalents | 246 526.00 | | 246 526.00 | 246 526.00 |
CJ TOTAL (II) | 807 190.00 | | 807 190.00 | 807 190.00 |
CO Grand total (0 to V) | 2 517 190.00 | | 2 517 190.00 | 2 517 190.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 380 875.00 | 1 218 822.00 | | 1 380 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 735.00 | 462 053.00 | | 477 735.00 |
DL TOTAL (I) | 1 860 809.00 | 1 683 075.00 | | 1 860 809.00 |
DU Loans and Debts from Credit Institutions (3) | 311 533.00 | 435 380.00 | | 311 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 469.00 | 216 480.00 | | 109 469.00 |
DX Trade payables and related accounts | 2 038.00 | 1 879.00 | | 2 038.00 |
DY Tax and social security liabilities | 232 549.00 | 83 484.00 | | 232 549.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 656 381.00 | 737 223.00 | | 656 381.00 |
EE Grand total (I to V) | 2 517 190.00 | 2 420 298.00 | | 2 517 190.00 |
EI Including equity loans | 109 469.00 | | | 109 469.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 002.00 | |
FW Other purchases and external expenses | | | 6 039.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 129 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 951.00 | |
GG - OPERATING RESULT (I - II) | | | 48 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 475 000.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 477 584.00 | |
GR Interest and similar expenses | | | 37 239.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 674.00 | | |
HD Total exceptional income (VII) | | 1 674.00 | | |
HE Exceptional expenses on management operations | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | 1 674.00 | | -6 988.00 |
HK Income tax | 3 674.00 | -5 286.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 586.00 | 480 950.00 | | 661 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 851.00 | 18 898.00 | | 183 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 735.00 | 462 053.00 | | 477 735.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 193 286.00 | 193 286.00 | | 193 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 311 533.00 | 107 817.00 | 203 716.00 | 311 533.00 |
VI Group and Associates | 109 469.00 | 109 469.00 | | 109 469.00 |
VK Loans repaid during the year | 123 905.00 | | | 123 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 023.00 | 30 023.00 | | 30 023.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 381.00 | 452 665.00 | 203 716.00 | 656 381.00 |
