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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 | 144 848.00 | | 144 848.00 | 144 848.00 |
BF Loans | 18 180.00 | | 18 180.00 | 18 180.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 351 810.00 | | 351 810.00 | 351 810.00 |
BX Customers and related accounts | 94 568.00 | | 94 568.00 | 94 568.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CD Marketable securities | 916 529.00 | | 916 529.00 | 916 529.00 |
CF Cash and cash equivalents | 439 271.00 | | 439 271.00 | 439 271.00 |
CJ TOTAL (II) | 1 476 370.00 | | 1 476 370.00 | 1 476 370.00 |
CO Grand total (0 to V) | 1 828 180.00 | | 1 828 180.00 | 1 828 180.00 |
CP Shares due in less than one year | 150 848.00 | | | 150 848.00 |
CU Other investments | 183 383.00 | | 183 383.00 | 183 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 438 105.00 | 926 137.00 | | 1 438 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 891.00 | 511 968.00 | | 122 891.00 |
DL TOTAL (I) | 1 639 996.00 | 1 517 105.00 | | 1 639 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 845.00 | | 204.00 |
DX Trade payables and related accounts | 152 455.00 | 60 470.00 | | 152 455.00 |
DY Tax and social security liabilities | 35 525.00 | 25 202.00 | | 35 525.00 |
EC TOTAL (IV) | 188 184.00 | 86 516.00 | | 188 184.00 |
EE Grand total (I to V) | 1 828 180.00 | 1 603 621.00 | | 1 828 180.00 |
EG Accrued income and payables due within one year | 188 184.00 | 86 517.00 | | 188 184.00 |
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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 | 467 921.00 | | 467 921.00 | 467 921.00 |
FJ Net sales | 467 921.00 | | 467 921.00 | 467 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 076.00 | |
FW Other purchases and external expenses | | | 398 303.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 37 281.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 451 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 448.00 | |
GO Net income from sales of marketable securities | | | 108 890.00 | |
GP Total financial income (V) | | | 109 551.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 999.00 | 7 251.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 628.00 | 969 320.00 | | 580 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 736.00 | 457 352.00 | | 457 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 891.00 | 511 968.00 | | 122 891.00 |
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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 | 430 933.00 | | | 430 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 123.00 | 351 810.00 | |
I4 DECREASES Grand Total | | 79 123.00 | 351 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 933.00 | | | 430 933.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8B Suppliers and Related Accounts | 152 455.00 | 152 455.00 | | 152 455.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
UL Receivables related to investments | 144 848.00 | 144 848.00 | | 144 848.00 |
UP Loans | 18 180.00 | 6 000.00 | 12 180.00 | 18 180.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 94 568.00 | 94 568.00 | | 94 568.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 997.00 | 271 417.00 | 17 580.00 | 288 997.00 |
VW VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 184.00 | 188 184.00 | | 188 184.00 |
