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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
BB Receivables related to investments | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 84 839.00 | | 84 839.00 | 84 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 292.00 | | 123 292.00 | 123 292.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 198 478.00 | | 198 478.00 | 198 478.00 |
CJ TOTAL (II) | 727 771.00 | | 727 771.00 | 727 771.00 |
CO Grand total (0 to V) | 812 610.00 | | 812 610.00 | 812 610.00 |
CP Shares due in less than one year | 20 892.00 | | | 20 892.00 |
CU Other investments | 63 922.00 | | 63 922.00 | 63 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 872.00 | 205 872.00 | | 205 872.00 |
DD Legal reserve (1) | 20 587.00 | 20 587.00 | | 20 587.00 |
DH Retained earnings | 552 867.00 | 587 519.00 | | 552 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | 15 348.00 | | 22 374.00 |
DL TOTAL (I) | 801 701.00 | 829 326.00 | | 801 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | 14 000.00 | | 7 004.00 |
DY Tax and social security liabilities | 3 906.00 | 4 511.00 | | 3 906.00 |
EC TOTAL (IV) | 10 909.00 | 18 512.00 | | 10 909.00 |
EE Grand total (I to V) | 812 610.00 | 847 839.00 | | 812 610.00 |
EG Accrued income and payables due within one year | 10 909.00 | 18 512.00 | | 10 909.00 |
EI Including equity loans | 7 004.00 | | | 7 004.00 |
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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 | | 10 500.00 | 10 500.00 | |
FJ Net sales | | 10 500.00 | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 18 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 30 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 590.00 | 40 996.00 | | 40 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216.00 | 25 647.00 | | 18 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 374.00 | 15 348.00 | | 22 374.00 |
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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 | 84 639.00 | | 30 500.00 | 84 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 300.00 | 84 814.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 84 839.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 614.00 | | 30 500.00 | 84 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
UL Receivables related to investments | 20 892.00 | 20 892.00 | | 20 892.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 278.00 | 123 278.00 | | 123 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 185.00 | 144 185.00 | | 144 185.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909.00 | 10 909.00 | | 10 909.00 |
