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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 | 564 737.00 | 126 911.00 | 437 826.00 | 564 737.00 |
BJ TOTAL (I) | 564 737.00 | 126 911.00 | 437 826.00 | 564 737.00 |
BX Customers and related accounts | 40 994.00 | | 40 994.00 | 40 994.00 |
BZ Other receivables | 65 102.00 | | 65 102.00 | 65 102.00 |
CD Marketable securities | 200 512.00 | | 200 512.00 | 200 512.00 |
CF Cash and cash equivalents | 129 964.00 | | 129 964.00 | 129 964.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 443 918.00 | | 443 918.00 | 443 918.00 |
CO Grand total (0 to V) | 1 008 655.00 | 126 911.00 | 881 744.00 | 1 008 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 700.00 | 317 700.00 | | 317 700.00 |
DB Share, merger, contribution premiums, etc. | 238 124.00 | 238 124.00 | | 238 124.00 |
DD Legal reserve (1) | 16 891.00 | 5 821.00 | | 16 891.00 |
DH Retained earnings | 60 365.00 | | | 60 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | 221 390.00 | | 85 381.00 |
DL TOTAL (I) | 718 461.00 | 783 034.00 | | 718 461.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 85.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 796.00 | 87 605.00 | | 82 796.00 |
DX Trade payables and related accounts | 9 973.00 | 3 591.00 | | 9 973.00 |
DY Tax and social security liabilities | 70 436.00 | 35 912.00 | | 70 436.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 163 283.00 | 187 193.00 | | 163 283.00 |
EE Grand total (I to V) | 881 744.00 | 970 228.00 | | 881 744.00 |
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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 | | | 204 650.00 | |
FJ Net sales | | | 204 650.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 213 524.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 84 985.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225.00 | |
GP Total financial income (V) | | | 51 970.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 186.00 | -1 001.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 494.00 | 393 899.00 | | 265 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 113.00 | 172 509.00 | | 180 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 381.00 | 221 390.00 | | 85 381.00 |
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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 | 563 280.00 | | 3 006.00 | 563 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 564 737.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 564 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 280.00 | | 3 006.00 | 563 280.00 |
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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 | 82 796.00 | 82 796.00 | | 82 796.00 |
8B Suppliers and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8D Social Security and Other Social Organizations | 70 436.00 | 70 436.00 | | 70 436.00 |
UL Receivables related to investments | 123 496.00 | | 123 496.00 | 123 496.00 |
UX Other trade receivables | 40 994.00 | 40 994.00 | | 40 994.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 938.00 | 113 442.00 | 123 496.00 | 236 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 283.00 | 163 283.00 | | 163 283.00 |
