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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 1 923.00 | 1 518.00 | 405.00 | 1 923.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 104 238.00 | 1 733.00 | 1 102 505.00 | 1 104 238.00 |
BX Customers and related accounts | 23 166.00 | | 23 166.00 | 23 166.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 178 062.00 | | 178 062.00 | 178 062.00 |
CJ TOTAL (II) | 202 514.00 | | 202 514.00 | 202 514.00 |
CO Grand total (0 to V) | 1 306 752.00 | 1 733.00 | 1 305 019.00 | 1 306 752.00 |
CU Other investments | 1 102 100.00 | | 1 102 100.00 | 1 102 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 100.00 | 553 100.00 | | 553 100.00 |
DD Legal reserve (1) | 55 310.00 | 53 634.00 | | 55 310.00 |
DH Retained earnings | 142 924.00 | | | 142 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 674.00 | 144 600.00 | | 200 674.00 |
DL TOTAL (I) | 952 008.00 | 751 334.00 | | 952 008.00 |
DU Loans and Debts from Credit Institutions (3) | 234 642.00 | 351 043.00 | | 234 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 090.00 | 87 239.00 | | 92 090.00 |
DX Trade payables and related accounts | 4 422.00 | 4 394.00 | | 4 422.00 |
DY Tax and social security liabilities | 21 857.00 | 21 772.00 | | 21 857.00 |
EC TOTAL (IV) | 353 011.00 | 464 447.00 | | 353 011.00 |
EE Grand total (I to V) | 1 305 019.00 | 1 215 781.00 | | 1 305 019.00 |
EG Accrued income and payables due within one year | 235 500.00 | 230 185.00 | | 235 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 248.00 | | 20.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 938.00 | |
FR Total operating income (I) | | | 319 938.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
FY Salaries and Wages | | | 160 482.00 | |
FZ Social Security Contributions | | | 82 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 292 621.00 | |
GG - OPERATING RESULT (I - II) | | | 27 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 180 004.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 938.00 | 17 533.00 | | 19 938.00 |
A2 TOTAL ASSETS | 82 593.00 | 81 327.00 | | 82 593.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 5 237.00 | 1 458.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 349.00 | 437 533.00 | | 500 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 675.00 | 292 933.00 | | 299 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 674.00 | 144 600.00 | | 200 674.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 642.00 | 117 130.00 | 117 512.00 | 234 642.00 |
8B Suppliers and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VI Group and Associates | 92 090.00 | 92 090.00 | | 92 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 452.00 | 54 452.00 | | 54 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 011.00 | 235 500.00 | 117 512.00 | 353 011.00 |
