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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 | 275 730.00 | | 275 730.00 | 275 730.00 |
BJ TOTAL (I) | 275 731.00 | | 275 731.00 | 275 731.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CD Marketable securities | 498 717.00 | | 498 717.00 | 498 717.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 525 046.00 | | 525 046.00 | 525 046.00 |
CO Grand total (0 to V) | 800 778.00 | | 800 778.00 | 800 778.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 651 614.00 | 1 060 231.00 | | 651 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | -7 817.00 | | 2 522.00 |
DL TOTAL (I) | 662 537.00 | 1 060 815.00 | | 662 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 8 987.00 | | 10 016.00 |
DX Trade payables and related accounts | 456.00 | 5 112.00 | | 456.00 |
DY Tax and social security liabilities | 127 768.00 | 13 190.00 | | 127 768.00 |
EC TOTAL (IV) | 138 241.00 | 27 289.00 | | 138 241.00 |
EE Grand total (I to V) | 800 778.00 | 1 088 104.00 | | 800 778.00 |
EI Including equity loans | 10 016.00 | | | 10 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 467.00 | |
FJ Net sales | | | 75 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 49 262.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 73 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | -267.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 981.00 | 106 482.00 | | 76 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 459.00 | 114 299.00 | | 74 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | -7 817.00 | | 2 522.00 |
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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 | 305 731.00 | | | 305 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 275 731.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 275 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 731.00 | | | 305 731.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UL Receivables related to investments | 275 730.00 | | 275 730.00 | 275 730.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 705.00 | 120 705.00 | | 120 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 072.00 | 13 342.00 | 275 730.00 | 289 072.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 241.00 | 138 241.00 | | 138 241.00 |
