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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 9.00 | |
AT Other tangible assets | 11 217.00 | 6 181.00 | 5 036.00 | 11 217.00 |
BB Receivables related to investments | 226 892.00 | | 226 892.00 | 226 892.00 |
BJ TOTAL (I) | 851 267.00 | 6 181.00 | 845 086.00 | 851 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 631.00 | | 119 631.00 | 119 631.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 118 416.00 | | 118 416.00 | 118 416.00 |
CJ TOTAL (II) | 278 049.00 | | 278 049.00 | 278 049.00 |
CO Grand total (0 to V) | 1 129 316.00 | 6 181.00 | 1 123 135.00 | 1 129 316.00 |
CU Other investments | 613 158.00 | | 613 158.00 | 613 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 16 909.00 | 15 028.00 | | 16 909.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 236 327.00 | 272 595.00 | | 236 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 969.00 | 37 613.00 | | 94 969.00 |
DL TOTAL (I) | 1 074 205.00 | 1 051 236.00 | | 1 074 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 14 625.00 | 15 682.00 | | 14 625.00 |
DY Tax and social security liabilities | 26 649.00 | 5 913.00 | | 26 649.00 |
EA Other liabilities | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 48 931.00 | 21 985.00 | | 48 931.00 |
EE Grand total (I to V) | 1 123 135.00 | 1 073 221.00 | | 1 123 135.00 |
EG Accrued income and payables due within one year | 48 931.00 | 21 985.00 | | 48 931.00 |
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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 | 311 936.00 | | 311 936.00 | 311 936.00 |
FJ Net sales | 311 936.00 | | 311 936.00 | 311 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 326 782.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 43 032.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 276 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 324 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 797.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 86 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | 14 060.00 | | 14 178.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | -6 000.00 | 7 155.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 658.00 | 382 283.00 | | 413 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 689.00 | 344 670.00 | | 318 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 969.00 | 37 613.00 | | 94 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 303.00 | 2 878.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 2 878.00 | | 3 303.00 |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UL Receivables related to investments | 226 892.00 | | 226 892.00 | 226 892.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 328.00 | 101 328.00 | | 101 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 523.00 | 119 631.00 | 226 892.00 | 346 523.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 931.00 | 48 931.00 | | 48 931.00 |
