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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 | 110 680.00 | | 110 680.00 | 110 680.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BJ TOTAL (I) | 1 423 487.00 | | 1 423 487.00 | 1 423 487.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 767 113.00 | | 767 113.00 | 767 113.00 |
CF Cash and cash equivalents | 255 094.00 | | 255 094.00 | 255 094.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 029 228.00 | | 1 029 228.00 | 1 029 228.00 |
CO Grand total (0 to V) | 2 452 715.00 | | 2 452 715.00 | 2 452 715.00 |
CU Other investments | 1 260 707.00 | | 1 260 707.00 | 1 260 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 66 132.00 | 50 480.00 | | 66 132.00 |
DG Other reserves | 676 918.00 | 499 531.00 | | 676 918.00 |
DH Retained earnings | 159 536.00 | 159 536.00 | | 159 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 517.00 | 313 039.00 | | 279 517.00 |
DL TOTAL (I) | 2 382 103.00 | 2 222 586.00 | | 2 382 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 324.00 | | 25 637.00 |
DX Trade payables and related accounts | 1 508.00 | 2 801.00 | | 1 508.00 |
DY Tax and social security liabilities | 43 467.00 | 32 468.00 | | 43 467.00 |
EC TOTAL (IV) | 70 612.00 | 35 593.00 | | 70 612.00 |
EE Grand total (I to V) | 2 452 715.00 | 2 258 179.00 | | 2 452 715.00 |
EG Accrued income and payables due within one year | 70 612.00 | 35 593.00 | | 70 612.00 |
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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 | 309 620.00 | | 309 620.00 | 309 620.00 |
FJ Net sales | 309 620.00 | | 309 620.00 | 309 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 623.00 | |
FW Other purchases and external expenses | | | 10 202.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 171 504.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 202 167.00 | |
GG - OPERATING RESULT (I - II) | | | 107 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 289.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 220 797.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 192.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 192.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -192.00 | | -192.00 |
HK Income tax | 48 459.00 | 47 296.00 | | 48 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 420.00 | 576 109.00 | | 530 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 903.00 | 263 070.00 | | 250 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 517.00 | 313 039.00 | | 279 517.00 |
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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 | 1 371 939.00 | | 52 100.00 | 1 371 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 1 423 487.00 | |
I4 DECREASES Grand Total | | 552.00 | 1 423 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 939.00 | | 52 100.00 | 1 371 939.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 43 467.00 | 43 467.00 | | 43 467.00 |
UL Receivables related to investments | 110 680.00 | | 110 680.00 | 110 680.00 |
UX Other trade receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 113.00 | 767 113.00 | | 767 113.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 814.00 | 774 134.00 | 110 680.00 | 884 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 612.00 | 70 612.00 | | 70 612.00 |
