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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 | 8 281 651.00 | | 8 281 651.00 | 8 281 651.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 511 655.00 | | 9 511 655.00 | 9 511 655.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 495 846.00 | | 1 495 846.00 | 1 495 846.00 |
CJ TOTAL (II) | 1 760 279.00 | | 1 760 279.00 | 1 760 279.00 |
CO Grand total (0 to V) | 11 271 934.00 | | 11 271 934.00 | 11 271 934.00 |
CU Other investments | 1 230 004.00 | | 1 230 004.00 | 1 230 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 495.00 | 2 033 495.00 | | 2 033 495.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 3 912 824.00 | 3 440 723.00 | | 3 912 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 034.00 | 472 100.00 | | 567 034.00 |
DL TOTAL (I) | 10 915 555.00 | 10 348 520.00 | | 10 915 555.00 |
DU Loans and Debts from Credit Institutions (3) | 284 028.00 | 464 596.00 | | 284 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 240 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 28 800.00 | 20 532.00 | | 28 800.00 |
DY Tax and social security liabilities | 40 482.00 | 51 686.00 | | 40 482.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 356 379.00 | 776 814.00 | | 356 379.00 |
EE Grand total (I to V) | 11 271 934.00 | 11 125 334.00 | | 11 271 934.00 |
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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 | 1 596 835.00 | | 1 596 835.00 | 1 596 835.00 |
FJ Net sales | 1 596 835.00 | | 1 596 835.00 | 1 596 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 596 836.00 | |
FW Other purchases and external expenses | | | 41 677.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 1 087 072.00 | |
FZ Social Security Contributions | | | 231 302.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 364 609.00 | |
GG - OPERATING RESULT (I - II) | | | 232 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 500.00 | |
GK Income from other securities and fixed asset receivables | | | 176 525.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 358 911.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 057.00 | | | 349 057.00 |
HD Total exceptional income (VII) | 349 057.00 | | | 349 057.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 250 001.00 | | | 250 001.00 |
HH Total exceptional expenses (VIII) | 250 070.00 | | | 250 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 987.00 | | | 98 987.00 |
HK Income tax | 118 982.00 | 116 101.00 | | 118 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 805.00 | 1 945 973.00 | | 2 304 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 770.00 | 1 473 872.00 | | 1 737 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 034.00 | 472 100.00 | | 567 034.00 |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 8 281 651.00 | | 8 251 651.00 | 8 281 651.00 |
VA Doubtful or disputed receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 281 028.00 | 122 348.00 | 161 680.00 | 281 028.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396 083.00 | 8 396 083.00 | | 8 396 083.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 380.00 | 194 700.00 | 161 680.00 | 356 380.00 |
