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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 | 343 412.00 | | 343 412.00 | 343 412.00 |
BJ TOTAL (I) | 2 044 022.00 | | 2 044 022.00 | 2 044 022.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CD Marketable securities | 92 223.00 | 7 167.00 | 85 056.00 | 92 223.00 |
CF Cash and cash equivalents | 46 512.00 | | 46 512.00 | 46 512.00 |
CJ TOTAL (II) | 143 851.00 | 7 167.00 | 136 684.00 | 143 851.00 |
CO Grand total (0 to V) | 2 187 873.00 | 7 167.00 | 2 180 706.00 | 2 187 873.00 |
CU Other investments | 1 700 610.00 | | 1 700 610.00 | 1 700 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | | | 1 686 000.00 |
DD Legal reserve (1) | 168 600.00 | | | 168 600.00 |
DG Other reserves | 150 738.00 | | | 150 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 800.00 | | | 100 800.00 |
DL TOTAL (I) | 2 106 138.00 | | | 2 106 138.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 57 335.00 | | | 57 335.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 74 568.00 | | | 74 568.00 |
EE Grand total (I to V) | 2 180 706.00 | | | 2 180 706.00 |
EG Accrued income and payables due within one year | 74 568.00 | | | 74 568.00 |
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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 | 271 244.00 | | 271 244.00 | 271 244.00 |
FJ Net sales | 271 244.00 | | 271 244.00 | 271 244.00 |
FR Total operating income (I) | | | 271 244.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 152 742.00 | |
FZ Social Security Contributions | | | 59 935.00 | |
GF Total Operating Expenses (II) | | | 246 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 681.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 76 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 167.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 834.00 | | | 16 834.00 |
HD Total exceptional income (VII) | 16 834.00 | | | 16 834.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 664.00 | | | 13 664.00 |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 171.00 | | | 364 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 371.00 | | | 263 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 800.00 | | | 100 800.00 |
HP References: Equipment leasing | 15 069.00 | | | 15 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 167.00 | | |
7B Total provisions for depreciation | | 7 167.00 | | |
7C Grand total | | 7 167.00 | | |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 36 522.00 | 36 522.00 | | 36 522.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UL Receivables related to investments | 343 412.00 | | 343 412.00 | 343 412.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VN Other taxes, similar payments | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 528.00 | 5 116.00 | 343 412.00 | 348 528.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 568.00 | 74 568.00 | | 74 568.00 |
