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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 594 615.00 | | 594 615.00 | 594 615.00 |
BX Customers and related accounts | 108 564.00 | | 108 564.00 | 108 564.00 |
BZ Other receivables | 160 365.00 | | 160 365.00 | 160 365.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 609 766.00 | | 609 766.00 | 609 766.00 |
CO Grand total (0 to V) | 1 204 381.00 | | 1 204 381.00 | 1 204 381.00 |
CP Shares due in less than one year | 102 500.00 | | | 102 500.00 |
CS Evaluated investments - equity method | 492 100.00 | | 492 100.00 | 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 413 112.00 | 606 962.00 | | 413 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 427.00 | 406 150.00 | | 623 427.00 |
DL TOTAL (I) | 1 137 739.00 | 1 114 312.00 | | 1 137 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 3 863.00 | 2 002.00 | | 3 863.00 |
DY Tax and social security liabilities | 59 360.00 | 57 749.00 | | 59 360.00 |
EA Other liabilities | | 6 735.00 | | |
EC TOTAL (IV) | 66 643.00 | 69 906.00 | | 66 643.00 |
EE Grand total (I to V) | 1 204 381.00 | 1 184 218.00 | | 1 204 381.00 |
EG Accrued income and payables due within one year | 66 643.00 | 69 906.00 | | 66 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 470.00 | |
FJ Net sales | | | 270 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 220.00 | |
FW Other purchases and external expenses | | | 42 684.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 121 134.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 239.00 | |
GG - OPERATING RESULT (I - II) | | | 35 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 937.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 601 087.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 623.00 | 4 052.00 | | 13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 307.00 | 636 100.00 | | 873 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 881.00 | 229 950.00 | | 249 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 427.00 | 406 150.00 | | 623 427.00 |
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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 | 594 615.00 | | | 594 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 615.00 | |
I4 DECREASES Grand Total | | | 594 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 615.00 | | | 594 615.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
UL Receivables related to investments | 102 500.00 | | 102 500.00 | 102 500.00 |
UX Other trade receivables | 108 564.00 | 108 564.00 | | 108 564.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 144 451.00 | 144 451.00 | | 144 451.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VM Income taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 429.00 | 268 929.00 | 102 500.00 | 371 429.00 |
VW VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 643.00 | 66 643.00 | | 66 643.00 |
