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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 | 1 194 626.00 | | 1 194 626.00 | 1 194 626.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 617 187.00 | | 4 617 187.00 | 4 617 187.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 242 926.00 | | 242 926.00 | 242 926.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 314 996.00 | | 314 996.00 | 314 996.00 |
CJ TOTAL (II) | 714 774.00 | | 714 774.00 | 714 774.00 |
CO Grand total (0 to V) | 5 331 962.00 | | 5 331 962.00 | 5 331 962.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 422 500.00 | | 3 422 500.00 | 3 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 75 196.00 | 65 436.00 | | 75 196.00 |
DG Other reserves | 1 086 041.00 | 900 619.00 | | 1 086 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 678.00 | 195 182.00 | | 209 678.00 |
DL TOTAL (I) | 4 790 916.00 | 4 581 238.00 | | 4 790 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 218.00 | 320 085.00 | | 454 218.00 |
DX Trade payables and related accounts | 12 455.00 | 9 957.00 | | 12 455.00 |
DY Tax and social security liabilities | 74 371.00 | 66 448.00 | | 74 371.00 |
EC TOTAL (IV) | 541 045.00 | 437 126.00 | | 541 045.00 |
EE Grand total (I to V) | 5 331 962.00 | 5 018 364.00 | | 5 331 962.00 |
EG Accrued income and payables due within one year | 341 786.00 | 241 110.00 | | 341 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 635.00 | | |
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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 | 422 545.00 | | 422 545.00 | 422 545.00 |
FJ Net sales | 422 545.00 | | 422 545.00 | 422 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 431 833.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 255 338.00 | |
FZ Social Security Contributions | | | 172 620.00 | |
GF Total Operating Expenses (II) | | | 458 224.00 | |
GG - OPERATING RESULT (I - II) | | | -26 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 155.00 | |
GK Income from other securities and fixed asset receivables | | | 9 226.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 215 087.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | 7 095.00 | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | 7 095.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | 7 095.00 | | 3 995.00 |
HK Income tax | -20 218.00 | -6 319.00 | | -20 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 915.00 | 644 647.00 | | 650 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 237.00 | 449 465.00 | | 441 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 678.00 | 195 182.00 | | 209 678.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 45 785.00 | 45 785.00 | | 45 785.00 |
UL Receivables related to investments | 1 194 626.00 | 200 000.00 | 994 626.00 | 1 194 626.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VC Group and associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VI Group and Associates | 454 218.00 | 254 959.00 | 199 259.00 | 454 218.00 |
VM Income taxes | 223 457.00 | 223 457.00 | | 223 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 466.00 | 449 778.00 | 994 687.00 | 1 444 466.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 045.00 | 341 786.00 | 199 259.00 | 541 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
