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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 | 153 786.00 | | 153 786.00 | 153 786.00 |
BJ TOTAL (I) | 733 092.00 | | 733 092.00 | 733 092.00 |
BX Customers and related accounts | 125 891.00 | | 125 891.00 | 125 891.00 |
BZ Other receivables | 183 365.00 | | 183 365.00 | 183 365.00 |
CD Marketable securities | 905 762.00 | | 905 762.00 | 905 762.00 |
CF Cash and cash equivalents | 196 917.00 | | 196 917.00 | 196 917.00 |
CJ TOTAL (II) | 1 411 935.00 | | 1 411 935.00 | 1 411 935.00 |
CO Grand total (0 to V) | 2 145 027.00 | | 2 145 027.00 | 2 145 027.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 100 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 60 205.00 | 24 307.00 | | 60 205.00 |
DH Retained earnings | 16 504.00 | 44 428.00 | | 16 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 215.00 | 717 975.00 | | 125 215.00 |
DL TOTAL (I) | 1 901 924.00 | 1 886 710.00 | | 1 901 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 956.00 | 151 864.00 | | 173 956.00 |
DX Trade payables and related accounts | 1 323.00 | 1 413.00 | | 1 323.00 |
DY Tax and social security liabilities | 67 824.00 | 56 002.00 | | 67 824.00 |
EC TOTAL (IV) | 243 103.00 | 209 278.00 | | 243 103.00 |
EE Grand total (I to V) | 2 145 027.00 | 2 095 988.00 | | 2 145 027.00 |
EG Accrued income and payables due within one year | 243 103.00 | 209 278.00 | | 243 103.00 |
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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 | | | 287 909.00 | |
FJ Net sales | | | 287 909.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 237.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 150 925.00 | |
FZ Social Security Contributions | | | 110 283.00 | |
GF Total Operating Expenses (II) | | | 286 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 216.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 029.00 | |
GP Total financial income (V) | | | 130 245.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 045.00 | 6 422.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 482.00 | 987 941.00 | | 419 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 268.00 | 269 966.00 | | 294 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 215.00 | 717 975.00 | | 125 215.00 |
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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 | 612 693.00 | | 120 399.00 | 612 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 092.00 | |
I4 DECREASES Grand Total | | | 733 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 693.00 | | 120 399.00 | 612 693.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 956.00 | 173 956.00 | | 173 956.00 |
UL Receivables related to investments | 153 786.00 | | 153 786.00 | 153 786.00 |
UX Other trade receivables | 125 891.00 | 125 891.00 | | 125 891.00 |
VP Miscellaneous | 183 365.00 | 183 365.00 | | 183 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 824.00 | 67 824.00 | | 67 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 042.00 | 309 256.00 | 153 786.00 | 463 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 103.00 | 243 103.00 | | 243 103.00 |
