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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 | 397 807.00 | | 397 807.00 | 397 807.00 |
BJ TOTAL (I) | 1 144 711.00 | | 1 144 711.00 | 1 144 711.00 |
BX Customers and related accounts | 53 852.00 | | 53 852.00 | 53 852.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 791.00 | | 593 791.00 | 593 791.00 |
CO Grand total (0 to V) | 1 738 502.00 | | 1 738 502.00 | 1 738 502.00 |
CU Other investments | 746 903.00 | | 746 903.00 | 746 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 41 149.00 | 35 816.00 | | 41 149.00 |
DH Retained earnings | 642 179.00 | 569 479.00 | | 642 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 974.00 | 106 653.00 | | 111 974.00 |
DL TOTAL (I) | 1 272 303.00 | 1 188 948.00 | | 1 272 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 559.00 | 524 337.00 | | 424 559.00 |
DX Trade payables and related accounts | | 15 890.00 | | |
DY Tax and social security liabilities | 25 989.00 | 27 553.00 | | 25 989.00 |
EA Other liabilities | 15 650.00 | 5 000.00 | | 15 650.00 |
EC TOTAL (IV) | 466 199.00 | 572 781.00 | | 466 199.00 |
EE Grand total (I to V) | 1 738 502.00 | 1 761 730.00 | | 1 738 502.00 |
EG Accrued income and payables due within one year | 466 199.00 | 572 781.00 | | 466 199.00 |
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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 | 345 335.00 | | 345 335.00 | 345 335.00 |
FJ Net sales | 345 335.00 | | 345 335.00 | 345 335.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 340.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 176 311.00 | |
FZ Social Security Contributions | | | 68 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 712.00 | |
GG - OPERATING RESULT (I - II) | | | 60 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 021.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 811.00 | |
GP Total financial income (V) | | | 94 353.00 | |
GR Interest and similar expenses | | | 26 012.00 | |
GU Total financial expenses (VI) | | | 26 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | | | -3 811.00 |
HK Income tax | 13 183.00 | 12 516.00 | | 13 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 694.00 | 408 895.00 | | 439 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 719.00 | 302 242.00 | | 327 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 974.00 | 106 653.00 | | 111 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 23 811.00 | 23 811.00 | | 23 811.00 |
7C Grand total | 23 811.00 | 23 811.00 | | 23 811.00 |
UG - Financial | | 23 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 560.00 | 424 560.00 | | 424 560.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UL Receivables related to investments | 397 808.00 | 397 808.00 | | 397 808.00 |
UX Other trade receivables | 53 853.00 | 53 853.00 | | 53 853.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 522.00 | 455 522.00 | | 455 522.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 199.00 | 466 199.00 | | 466 199.00 |
