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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 | 311 940.00 | | 311 940.00 | 311 940.00 |
BJ TOTAL (I) | 1 076 940.00 | | 1 076 940.00 | 1 076 940.00 |
BX Customers and related accounts | 369 715.00 | | 369 715.00 | 369 715.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 600 540.00 | | 600 540.00 | 600 540.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 998 363.00 | | 998 363.00 | 998 363.00 |
CO Grand total (0 to V) | 2 075 304.00 | | 2 075 304.00 | 2 075 304.00 |
CP Shares due in less than one year | 311 940.00 | | | 311 940.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 299 162.00 | 197 683.00 | | 299 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 288.00 | 111 479.00 | | 217 288.00 |
DL TOTAL (I) | 1 021 450.00 | 804 162.00 | | 1 021 450.00 |
DU Loans and Debts from Credit Institutions (3) | 71 893.00 | 107 838.00 | | 71 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 360.00 | 745 349.00 | | 758 360.00 |
DX Trade payables and related accounts | 15 797.00 | 6 688.00 | | 15 797.00 |
DY Tax and social security liabilities | 207 804.00 | 215 051.00 | | 207 804.00 |
EC TOTAL (IV) | 1 053 854.00 | 1 074 927.00 | | 1 053 854.00 |
EE Grand total (I to V) | 2 075 304.00 | 1 879 089.00 | | 2 075 304.00 |
EG Accrued income and payables due within one year | 1 018 140.00 | 1 003 498.00 | | 1 018 140.00 |
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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 | 788 096.00 | | 788 096.00 | 788 096.00 |
FJ Net sales | 788 096.00 | | 788 096.00 | 788 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 797 915.00 | |
FW Other purchases and external expenses | | | 88 933.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 608 254.00 | |
FZ Social Security Contributions | | | 54 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 756.00 | |
GK Income from other securities and fixed asset receivables | | | 178 500.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 181 271.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 931.00 | | | 38 931.00 |
HE Exceptional expenses on management operations | 554.00 | 2 853.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 13 935.00 | | | 13 935.00 |
HH Total exceptional expenses (VIII) | 14 489.00 | 2 853.00 | | 14 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 442.00 | -2 853.00 | | 24 442.00 |
HJ Employee participation in company results | 4 376.00 | 4 205.00 | | 4 376.00 |
HK Income tax | 17 507.00 | 5 189.00 | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 116.00 | 898 667.00 | | 1 018 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 828.00 | 787 188.00 | | 800 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 288.00 | 111 479.00 | | 217 288.00 |
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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 | 765 000.00 | | 325 875.00 | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 940.00 | |
I4 DECREASES Grand Total | | 13 935.00 | 1 076 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | 311 940.00 | 765 000.00 |
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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
8C Staff and Related Accounts | 88 184.00 | 88 184.00 | | 88 184.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 12 318.00 | 12 318.00 | | 12 318.00 |
UL Receivables related to investments | 311 940.00 | 311 940.00 | | 311 940.00 |
UX Other trade receivables | 369 715.00 | 369 715.00 | | 369 715.00 |
UY Staff and related accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 71 893.00 | 36 179.00 | 35 714.00 | 71 893.00 |
VI Group and Associates | 758 360.00 | 758 360.00 | | 758 360.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 764.00 | 709 764.00 | | 709 764.00 |
VW VAT | 76 848.00 | 76 848.00 | | 76 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 854.00 | 1 018 140.00 | 35 714.00 | 1 053 854.00 |
