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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 487 691.00 | | 487 691.00 | 487 691.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 1 281 176.00 | | 1 281 176.00 | 1 281 176.00 |
BX Customers and related accounts | 29 990.00 | | 29 990.00 | 29 990.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CD Marketable securities | 482 000.00 | | 482 000.00 | 482 000.00 |
CF Cash and cash equivalents | 747 660.00 | | 747 660.00 | 747 660.00 |
CJ TOTAL (II) | 1 276 710.00 | | 1 276 710.00 | 1 276 710.00 |
CO Grand total (0 to V) | 2 557 886.00 | | 2 557 886.00 | 2 557 886.00 |
CU Other investments | 789 080.00 | | 789 080.00 | 789 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 1 046 975.00 | 655 492.00 | | 1 046 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 379.00 | 391 483.00 | | 502 379.00 |
DL TOTAL (I) | 2 408 674.00 | 1 906 295.00 | | 2 408 674.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 23 944.00 | | 18 962.00 |
DX Trade payables and related accounts | 13 568.00 | 19 337.00 | | 13 568.00 |
DY Tax and social security liabilities | 36 202.00 | 26 062.00 | | 36 202.00 |
EA Other liabilities | 80 462.00 | 53 473.00 | | 80 462.00 |
EC TOTAL (IV) | 149 212.00 | 122 815.00 | | 149 212.00 |
EE Grand total (I to V) | 2 557 886.00 | 2 029 110.00 | | 2 557 886.00 |
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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 | 233 191.00 | | 233 191.00 | 233 191.00 |
FJ Net sales | 233 191.00 | | 233 191.00 | 233 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 233 213.00 | |
FW Other purchases and external expenses | | | 147 221.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 43 618.00 | |
FZ Social Security Contributions | | | 23 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 946.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 493 594.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | 8 825.00 | 780.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 807.00 | 664 179.00 | | 726 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 428.00 | 272 696.00 | | 224 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 379.00 | 391 483.00 | | 502 379.00 |
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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 | 1 094 180.00 | | 186 996.00 | 1 094 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 809.00 | |
I4 DECREASES Grand Total | | | 1 281 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 813.00 | | 186 996.00 | 1 091 813.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 462.00 | 80 462.00 | | 80 462.00 |
UL Receivables related to investments | 487 691.00 | | 487 691.00 | 487 691.00 |
UX Other trade receivables | 29 990.00 | 29 990.00 | | 29 990.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 18 962.00 | 18 962.00 | | 18 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 740.00 | 47 050.00 | 487 691.00 | 534 740.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 212.00 | 149 212.00 | | 149 212.00 |
