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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 796 171.00 | 3 616.00 | 792 555.00 | 796 171.00 |
BX Customers and related accounts | 108 141.00 | | 108 141.00 | 108 141.00 |
BZ Other receivables | 84 230.00 | | 84 230.00 | 84 230.00 |
CD Marketable securities | 691 874.00 | | 691 874.00 | 691 874.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 886 821.00 | | 886 821.00 | 886 821.00 |
CO Grand total (0 to V) | 1 682 992.00 | 3 616.00 | 1 679 376.00 | 1 682 992.00 |
CS Evaluated investments - equity method | 792 555.00 | | 792 555.00 | 792 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 927 494.00 | 789 190.00 | | 927 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 505.00 | 138 304.00 | | 62 505.00 |
DL TOTAL (I) | 1 429 999.00 | 1 367 494.00 | | 1 429 999.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 834.00 | 71 381.00 | | 162 834.00 |
DX Trade payables and related accounts | | 3 321.00 | | |
DY Tax and social security liabilities | 86 429.00 | 61 991.00 | | 86 429.00 |
EA Other liabilities | | 43 769.00 | | |
EC TOTAL (IV) | 249 376.00 | 180 461.00 | | 249 376.00 |
EE Grand total (I to V) | 1 679 376.00 | 1 547 956.00 | | 1 679 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 036.00 | |
FJ Net sales | | | 477 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 038.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 240 579.00 | |
FZ Social Security Contributions | | | 120 289.00 | |
GF Total Operating Expenses (II) | | | 411 078.00 | |
GG - OPERATING RESULT (I - II) | | | 65 961.00 | |
GH Attributed profit or transferred loss (III) | | | 36 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 39 941.00 | 17 970.00 | | 39 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 614.00 | 566 099.00 | | 513 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 109.00 | 427 794.00 | | 451 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 505.00 | 138 304.00 | | 62 505.00 |
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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 | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 86 429.00 | 86 429.00 | | 86 429.00 |
UX Other trade receivables | 108 141.00 | 108 141.00 | | 108 141.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 162 834.00 | 162 834.00 | | 162 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 230.00 | 84 230.00 | | 84 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 371.00 | 192 371.00 | | 192 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 376.00 | 249 376.00 | | 249 376.00 |
