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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 | 36 727.00 | | 36 727.00 | 36 727.00 |
BJ TOTAL (I) | 541 726.00 | | 541 726.00 | 541 726.00 |
BX Customers and related accounts | 493 131.00 | | 493 131.00 | 493 131.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 859 811.00 | | 859 811.00 | 859 811.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 354 355.00 | | 1 354 355.00 | 1 354 355.00 |
CO Grand total (0 to V) | 1 896 081.00 | | 1 896 081.00 | 1 896 081.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 516 337.00 | 1 391 629.00 | | 516 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 684.00 | 104 708.00 | | 111 684.00 |
DL TOTAL (I) | 1 630 021.00 | 1 518 337.00 | | 1 630 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 799.00 | 107 008.00 | | 86 799.00 |
DX Trade payables and related accounts | 10 577.00 | 3 267.00 | | 10 577.00 |
DY Tax and social security liabilities | 168 681.00 | 94 977.00 | | 168 681.00 |
EC TOTAL (IV) | 266 059.00 | 205 252.00 | | 266 059.00 |
EE Grand total (I to V) | 1 896 081.00 | 1 723 589.00 | | 1 896 081.00 |
EG Accrued income and payables due within one year | 179 260.00 | | | 179 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 487 390.00 | | 487 390.00 | 487 390.00 |
FJ Net sales | 487 390.00 | | 487 390.00 | 487 390.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 487 422.00 | |
FW Other purchases and external expenses | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 193 842.00 | |
FZ Social Security Contributions | | | 92 144.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 337 172.00 | |
GG - OPERATING RESULT (I - II) | | | 150 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | -109.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 250.00 | | | 43 250.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 35.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -35.00 | | -743.00 |
HK Income tax | 38 903.00 | 35 914.00 | | 38 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 503.00 | 434 482.00 | | 488 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 819.00 | 329 774.00 | | 376 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 684.00 | 104 708.00 | | 111 684.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 168 681.00 | 168 681.00 | | 168 681.00 |
UL Receivables related to investments | 36 727.00 | | 36 727.00 | 36 727.00 |
UX Other trade receivables | 493 132.00 | 493 132.00 | | 493 132.00 |
VI Group and Associates | 86 800.00 | 1.00 | 86 799.00 | 86 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 270.00 | 494 543.00 | 36 727.00 | 531 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 059.00 | 179 260.00 | 86 799.00 | 266 059.00 |
