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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 | 1 262 903.00 | 27 968.00 | 1 234 935.00 | 1 262 903.00 |
BJ TOTAL (I) | 3 288 733.00 | 31 968.00 | 3 256 765.00 | 3 288 733.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 393 995.00 | | 393 995.00 | 393 995.00 |
CJ TOTAL (II) | 503 307.00 | | 503 307.00 | 503 307.00 |
CO Grand total (0 to V) | 3 792 039.00 | 31 968.00 | 3 760 071.00 | 3 792 039.00 |
CU Other investments | 2 025 830.00 | 4 000.00 | 2 021 830.00 | 2 025 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 79 481.00 | 67 765.00 | | 79 481.00 |
DG Other reserves | 1 308 537.00 | 1 085 944.00 | | 1 308 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 445.00 | 234 308.00 | | 160 445.00 |
DL TOTAL (I) | 3 468 463.00 | 3 308 018.00 | | 3 468 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 395.00 | 421 197.00 | | 265 395.00 |
DX Trade payables and related accounts | 4 524.00 | 5 124.00 | | 4 524.00 |
DY Tax and social security liabilities | 19 109.00 | 22 623.00 | | 19 109.00 |
EA Other liabilities | 2 581.00 | 8 791.00 | | 2 581.00 |
EC TOTAL (IV) | 291 608.00 | 457 795.00 | | 291 608.00 |
EE Grand total (I to V) | 3 760 071.00 | 3 765 813.00 | | 3 760 071.00 |
EG Accrued income and payables due within one year | 291 608.00 | 457 795.00 | | 291 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 461 986.00 | | 461 986.00 | 461 986.00 |
FJ Net sales | 461 986.00 | | 461 986.00 | 461 986.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 004.00 | |
FU Purchases of raw materials and other supplies | | | 28 142.00 | |
FW Other purchases and external expenses | | | 13 923.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 273 297.00 | |
FZ Social Security Contributions | | | 104 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 737.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 152 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 213.00 | 1 130.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 117.00 | 706 481.00 | | 614 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 672.00 | 472 174.00 | | 453 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 445.00 | 234 308.00 | | 160 445.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 975.00 | 267 975.00 | | 267 975.00 |
UL Receivables related to investments | 1 262 903.00 | | 1 262 903.00 | 1 262 903.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 214.00 | 10 312.00 | 1 262 903.00 | 1 273 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 608.00 | 291 608.00 | | 291 608.00 |
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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 | 1.00 | | | 1.00 |
