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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 099.00 | 12 099.00 | 2 000.00 | 14 099.00 |
AT Other tangible assets | 36 336.00 | 36 336.00 | | 36 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 612 680.00 | 48 435.00 | 2 564 245.00 | 2 612 680.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 258 400.00 | | 258 400.00 | 258 400.00 |
CJ TOTAL (II) | 2 822 540.00 | | 2 822 540.00 | 2 822 540.00 |
CO Grand total (0 to V) | 5 435 220.00 | 48 435.00 | 5 386 785.00 | 5 435 220.00 |
CU Other investments | 2 532 245.00 | | 2 532 245.00 | 2 532 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 254 094.00 | 3 176 618.00 | | 3 254 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 508.00 | 477 476.00 | | 389 508.00 |
DL TOTAL (I) | 3 753 602.00 | 3 764 094.00 | | 3 753 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 594.00 | 1 416 031.00 | | 1 560 594.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
DY Tax and social security liabilities | 63 552.00 | 101 406.00 | | 63 552.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 1 633 183.00 | 1 526 477.00 | | 1 633 183.00 |
EE Grand total (I to V) | 5 386 785.00 | 5 290 571.00 | | 5 386 785.00 |
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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 | 747 214.00 | | 747 214.00 | 747 214.00 |
FJ Net sales | 747 214.00 | | 747 214.00 | 747 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 216.00 | |
FW Other purchases and external expenses | | | 165 789.00 | |
FX Taxes, duties, and similar payments | | | 38 481.00 | |
FY Salaries and Wages | | | 307 800.00 | |
FZ Social Security Contributions | | | 210 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 724 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 402 450.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 057.00 | 20 000.00 | | 21 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 666.00 | 1 239 098.00 | | 1 149 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 158.00 | 761 622.00 | | 760 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 508.00 | 477 476.00 | | 389 508.00 |
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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 | 2 612 680.00 | | | 2 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 245.00 | |
I4 DECREASES Grand Total | | | 2 612 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 245.00 | | | 2 562 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 026.00 | 1 409.00 | | 47 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 026.00 | 1 409.00 | | 47 026.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 1 560 594.00 | 1 560 594.00 | | 1 560 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 140.00 | 114 140.00 | 30 000.00 | 144 140.00 |
VW VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 183.00 | 1 633 183.00 | | 1 633 183.00 |
