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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 | 466 715.00 | | 466 716.00 | 466 715.00 |
BJ TOTAL (I) | 1 213 619.00 | | 1 213 619.00 | 1 213 619.00 |
BX Customers and related accounts | 56 621.00 | | 56 621.00 | 56 621.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CJ TOTAL (II) | 637 154.00 | | 637 154.00 | 637 154.00 |
CO Grand total (0 to V) | 1 850 773.00 | | 1 850 773.00 | 1 850 773.00 |
CU Other investments | 746 903.00 | | 746 903.00 | 746 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 46 748.00 | 41 149.00 | | 46 748.00 |
DH Retained earnings | 719 934.00 | 642 179.00 | | 719 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 803.00 | 111 974.00 | | 148 803.00 |
DL TOTAL (I) | 1 392 486.00 | 1 272 303.00 | | 1 392 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 912.00 | 424 559.00 | | 383 912.00 |
DY Tax and social security liabilities | 62 383.00 | 25 989.00 | | 62 383.00 |
EA Other liabilities | 11 991.00 | 15 650.00 | | 11 991.00 |
EC TOTAL (IV) | 458 286.00 | 466 199.00 | | 458 286.00 |
EE Grand total (I to V) | 1 850 773.00 | 1 738 502.00 | | 1 850 773.00 |
EG Accrued income and payables due within one year | 458 286.00 | 466 199.00 | | 458 286.00 |
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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 | 392 339.00 | | 392 339.00 | 392 339.00 |
FJ Net sales | 392 339.00 | | 392 339.00 | 392 339.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 345.00 | |
FW Other purchases and external expenses | | | 30 319.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 175 491.00 | |
FZ Social Security Contributions | | | 70 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 077.00 | |
GG - OPERATING RESULT (I - II) | | | 113 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 302.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 175.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 811.00 | | |
HK Income tax | 28 837.00 | 13 183.00 | | 28 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 521.00 | 439 694.00 | | 462 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 717.00 | 327 719.00 | | 313 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 803.00 | 111 974.00 | | 148 803.00 |
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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 | 1 144 711.00 | | 68 908.00 | 1 144 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 619.00 | |
I4 DECREASES Grand Total | | | 1 213 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 711.00 | | 68 908.00 | 1 144 711.00 |
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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 | 383 912.00 | 383 912.00 | | 383 912.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8E Income Taxes | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
UL Receivables related to investments | 466 716.00 | 466 716.00 | | 466 716.00 |
UX Other trade receivables | 56 621.00 | 56 621.00 | | 56 621.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 533.00 | 523 533.00 | | 523 533.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 287.00 | 458 287.00 | | 458 287.00 |
