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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 | 54 267.00 | | 54 267.00 | 54 267.00 |
BJ TOTAL (I) | 1 901 667.00 | | 1 901 667.00 | 1 901 667.00 |
BZ Other receivables | 55 710.00 | | 55 710.00 | 55 710.00 |
CF Cash and cash equivalents | 73 449.00 | | 73 449.00 | 73 449.00 |
CJ TOTAL (II) | 129 158.00 | | 129 158.00 | 129 158.00 |
CO Grand total (0 to V) | 2 030 826.00 | | 2 030 826.00 | 2 030 826.00 |
CP Shares due in less than one year | 54 267.00 | | | 54 267.00 |
CU Other investments | 1 847 400.00 | | 1 847 400.00 | 1 847 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 664 992.00 | 670 619.00 | | 664 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 480.00 | 84 373.00 | | 134 480.00 |
DL TOTAL (I) | 1 899 472.00 | 1 854 992.00 | | 1 899 472.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 162.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 333.00 | 144 296.00 | | 110 333.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 13 595.00 | 12 950.00 | | 13 595.00 |
EA Other liabilities | 5 675.00 | 2 475.00 | | 5 675.00 |
EC TOTAL (IV) | 131 354.00 | 159 882.00 | | 131 354.00 |
EE Grand total (I to V) | 2 030 826.00 | 2 014 874.00 | | 2 030 826.00 |
EG Accrued income and payables due within one year | 131 354.00 | 159 882.00 | | 131 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 162.00 | | 173.00 |
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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 | 560 287.00 | | 560 287.00 | 560 287.00 |
FJ Net sales | 560 287.00 | | 560 287.00 | 560 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 213.00 | |
FW Other purchases and external expenses | | | 302 441.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 106 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 131.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 118 333.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | 14 465.00 | | 13 926.00 |
A2 TOTAL ASSETS | 106 478.00 | 102 633.00 | | 106 478.00 |
HK Income tax | | 6 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 546.00 | 610 565.00 | | 692 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 066.00 | 526 192.00 | | 558 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 480.00 | 84 373.00 | | 134 480.00 |
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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 | 1 846 900.00 | | 110 214.00 | 1 846 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 447.00 | 1 901 667.00 | |
I4 DECREASES Grand Total | | 55 447.00 | 1 901 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 900.00 | | 110 214.00 | 1 846 900.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UL Receivables related to investments | 54 267.00 | 54 267.00 | | 54 267.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 110 333.00 | 110 333.00 | | 110 333.00 |
VM Income taxes | 55 447.00 | 55 447.00 | | 55 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 977.00 | 109 977.00 | | 109 977.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 353.00 | 131 353.00 | | 131 353.00 |
