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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 | 129 434.00 | | 129 434.00 | 129 434.00 |
BJ TOTAL (I) | 492 623.00 | | 492 623.00 | 492 623.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 253 260.00 | 17 383.00 | 235 877.00 | 253 260.00 |
CF Cash and cash equivalents | 166 007.00 | | 166 007.00 | 166 007.00 |
CJ TOTAL (II) | 443 641.00 | 17 383.00 | 426 259.00 | 443 641.00 |
CO Grand total (0 to V) | 936 265.00 | 17 383.00 | 918 882.00 | 936 265.00 |
CU Other investments | 363 190.00 | | 363 190.00 | 363 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 480.00 | 183 480.00 | | 183 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 524 482.00 | 372 042.00 | | 524 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 927.00 | 170 741.00 | | 121 927.00 |
DL TOTAL (I) | 853 889.00 | 750 262.00 | | 853 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 5 491.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 754.00 | 3 391.00 | | 3 754.00 |
DY Tax and social security liabilities | 59 989.00 | 30 399.00 | | 59 989.00 |
EC TOTAL (IV) | 64 993.00 | 39 281.00 | | 64 993.00 |
EE Grand total (I to V) | 918 882.00 | 789 543.00 | | 918 882.00 |
EG Accrued income and payables due within one year | 64 993.00 | 39 281.00 | | 64 993.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 007.00 | |
FW Other purchases and external expenses | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 163 011.00 | |
FZ Social Security Contributions | | | 35 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 996.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 223.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GO Net income from sales of marketable securities | | | 7 308.00 | |
GP Total financial income (V) | | | 128 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 541.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 423.00 | 2 967.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 618.00 | 369 068.00 | | 348 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 692.00 | 198 327.00 | | 226 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 927.00 | 170 741.00 | | 121 927.00 |
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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 | 379 400.00 | | 113 223.00 | 379 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 623.00 | |
I4 DECREASES Grand Total | | | 492 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 400.00 | | 113 222.00 | 379 400.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 59 989.00 | 59 989.00 | | 59 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 129 434.00 | | 129 434.00 | 129 434.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 808.00 | 24 374.00 | 129 434.00 | 153 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 993.00 | 64 993.00 | | 64 993.00 |
