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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 | 457 435.00 | | 457 435.00 | 457 435.00 |
BJ TOTAL (I) | 1 036 741.00 | | 1 036 741.00 | 1 036 741.00 |
BX Customers and related accounts | 177 308.00 | | 177 308.00 | 177 308.00 |
BZ Other receivables | 201 358.00 | | 201 358.00 | 201 358.00 |
CD Marketable securities | 803 894.00 | | 803 894.00 | 803 894.00 |
CF Cash and cash equivalents | 108 894.00 | | 108 894.00 | 108 894.00 |
CJ TOTAL (II) | 1 291 455.00 | | 1 291 455.00 | 1 291 455.00 |
CO Grand total (0 to V) | 2 328 196.00 | | 2 328 196.00 | 2 328 196.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 66 466.00 | 60 205.00 | | 66 466.00 |
DH Retained earnings | 5 458.00 | 16 504.00 | | 5 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 089.00 | 125 215.00 | | 213 089.00 |
DL TOTAL (I) | 1 985 014.00 | 1 901 924.00 | | 1 985 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 009.00 | 173 956.00 | | 267 009.00 |
DX Trade payables and related accounts | 1 491.00 | 1 323.00 | | 1 491.00 |
DY Tax and social security liabilities | 74 682.00 | 67 824.00 | | 74 682.00 |
EC TOTAL (IV) | 343 182.00 | 243 103.00 | | 343 182.00 |
EE Grand total (I to V) | 2 328 196.00 | 2 145 027.00 | | 2 328 196.00 |
EG Accrued income and payables due within one year | 343 182.00 | 243 103.00 | | 343 182.00 |
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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 | | | 299 048.00 | |
FJ Net sales | | | 299 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 302 093.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 24 756.00 | |
FY Salaries and Wages | | | 260 022.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 299 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 773.00 | |
GL Other interest and similar income | | | 14 807.00 | |
GP Total financial income (V) | | | 218 580.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 867.00 | 6 045.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 673.00 | 419 482.00 | | 520 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 583.00 | 294 268.00 | | 307 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 089.00 | 125 215.00 | | 213 089.00 |
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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 | 733 092.00 | | 303 649.00 | 733 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 741.00 | |
I4 DECREASES Grand Total | | | 1 036 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 092.00 | | 303 649.00 | 733 092.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 74 682.00 | 74 682.00 | | 74 682.00 |
UL Receivables related to investments | 457 435.00 | | 457 435.00 | 457 435.00 |
UX Other trade receivables | 177 308.00 | 177 308.00 | | 177 308.00 |
VI Group and Associates | 267 009.00 | 267 009.00 | | 267 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 358.00 | 201 358.00 | | 201 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 101.00 | 378 666.00 | 457 435.00 | 836 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 182.00 | 343 182.00 | | 343 182.00 |
