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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 | 785 222.00 | | 785 222.00 | 785 222.00 |
BJ TOTAL (I) | 2 928 727.00 | | 2 928 727.00 | 2 928 727.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 64 562.00 | | 64 562.00 | 64 562.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 634 424.00 | | 634 424.00 | 634 424.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 701 190.00 | | 701 190.00 | 701 190.00 |
CO Grand total (0 to V) | 3 629 917.00 | | 3 629 917.00 | 3 629 917.00 |
CU Other investments | 2 143 505.00 | | 2 143 505.00 | 2 143 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 626.00 | | | 1 202 626.00 |
DD Legal reserve (1) | 120 263.00 | | | 120 263.00 |
DG Other reserves | 49 681.00 | | | 49 681.00 |
DH Retained earnings | 1 610 682.00 | | | 1 610 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 253.00 | | | 227 253.00 |
DK Regulated provisions | 21 495.00 | | | 21 495.00 |
DL TOTAL (I) | 3 232 000.00 | | | 3 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 274.00 | | | 235 274.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 151 831.00 | | | 151 831.00 |
EC TOTAL (IV) | 397 917.00 | | | 397 917.00 |
EE Grand total (I to V) | 3 629 917.00 | | | 3 629 917.00 |
EG Accrued income and payables due within one year | 397 917.00 | | | 397 917.00 |
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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 | 240 818.00 | | 240 818.00 | 240 818.00 |
FJ Net sales | 240 818.00 | | 240 818.00 | 240 818.00 |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 241 903.00 | |
FW Other purchases and external expenses | | | 17 481.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 131 680.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 215 324.00 | |
GG - OPERATING RESULT (I - II) | | | 26 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 020.00 | |
GP Total financial income (V) | | | 216 020.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 7 605.00 | | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 923.00 | | | 457 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 670.00 | | | 230 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 253.00 | | | 227 253.00 |
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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 | 2 893 495.00 | | 1 761 742.00 | 2 893 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726 510.00 | 2 928 727.00 | |
I4 DECREASES Grand Total | | 1 726 510.00 | 2 928 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 495.00 | | 1 761 742.00 | 2 893 495.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 79 996.00 | 79 996.00 | | 79 996.00 |
8D Social Security and Other Social Organizations | 49 177.00 | 49 177.00 | | 49 177.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 785 222.00 | 785 222.00 | | 785 222.00 |
UX Other trade receivables | 64 562.00 | 64 562.00 | | 64 562.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 235 274.00 | 235 274.00 | | 235 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 988.00 | 851 988.00 | | 851 988.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 917.00 | 397 917.00 | | 397 917.00 |
