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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 | 372 226.00 | | 372 226.00 | 372 226.00 |
BJ TOTAL (I) | 737 726.00 | | 737 726.00 | 737 726.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 114 591.00 | | 114 591.00 | 114 591.00 |
CD Marketable securities | 95 900.00 | | 95 900.00 | 95 900.00 |
CF Cash and cash equivalents | 51 487.00 | | 51 487.00 | 51 487.00 |
CJ TOTAL (II) | 277 578.00 | | 277 578.00 | 277 578.00 |
CO Grand total (0 to V) | 1 015 304.00 | | 1 015 304.00 | 1 015 304.00 |
CS Evaluated investments - equity method | 365 500.00 | | 365 500.00 | 365 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 276 933.00 | 384 933.00 | | 276 933.00 |
DH Retained earnings | 1 201.00 | 615.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 604.00 | 135 586.00 | | 179 604.00 |
DL TOTAL (I) | 859 238.00 | 922 634.00 | | 859 238.00 |
DX Trade payables and related accounts | 3 396.00 | 5 796.00 | | 3 396.00 |
DY Tax and social security liabilities | 152 670.00 | 52 296.00 | | 152 670.00 |
EC TOTAL (IV) | 156 066.00 | 58 092.00 | | 156 066.00 |
EE Grand total (I to V) | 1 015 304.00 | 980 727.00 | | 1 015 304.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 006.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 88 931.00 | |
FZ Social Security Contributions | | | 67 612.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 170 038.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 537.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 205 762.00 | |
GR Interest and similar expenses | | | 20 346.00 | |
GU Total financial expenses (VI) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 220.00 | -12 274.00 | | -8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 768.00 | 362 921.00 | | 361 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 164.00 | 227 335.00 | | 182 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 604.00 | 135 586.00 | | 179 604.00 |
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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 | 753 568.00 | 4 504.00 | | 753 568.00 |
I3 DECREASES Total Financial Fixed Assets | 20 346.00 | 737 726.00 | | 20 346.00 |
I4 DECREASES Grand Total | 20 346.00 | 737 726.00 | | 20 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 568.00 | 4 504.00 | | 753 568.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8E Income Taxes | 87 014.00 | 87 014.00 | | 87 014.00 |
UL Receivables related to investments | 372 226.00 | | 372 226.00 | 372 226.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 114 234.00 | 114 234.00 | | 114 234.00 |
VN Other taxes, similar payments | -381.00 | -381.00 | | -381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 417.00 | 130 191.00 | 372 226.00 | 502 417.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 066.00 | 156 066.00 | | 156 066.00 |
