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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 | 51 155.00 | | 51 155.00 | 51 155.00 |
BJ TOTAL (I) | 1 898 555.00 | | 1 898 555.00 | 1 898 555.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 137 530.00 | | 137 530.00 | 137 530.00 |
CF Cash and cash equivalents | 157 034.00 | | 157 034.00 | 157 034.00 |
CJ TOTAL (II) | 303 165.00 | | 303 165.00 | 303 165.00 |
CO Grand total (0 to V) | 2 201 720.00 | 1.00 | 2 201 720.00 | 2 201 720.00 |
CP Shares due in less than one year | 51 155.00 | | | 51 155.00 |
CU Other investments | 1 847 400.00 | | 1 847 400.00 | 1 847 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 709 472.00 | 664 992.00 | | 709 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 758.00 | 134 480.00 | | 91 758.00 |
DL TOTAL (I) | 1 901 230.00 | 1 899 472.00 | | 1 901 230.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 173.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 624.00 | 110 333.00 | | 137 624.00 |
DX Trade payables and related accounts | 20 446.00 | 1 577.00 | | 20 446.00 |
DY Tax and social security liabilities | 140 826.00 | 13 595.00 | | 140 826.00 |
EA Other liabilities | 1 508.00 | 5 675.00 | | 1 508.00 |
EC TOTAL (IV) | 300 490.00 | 131 354.00 | | 300 490.00 |
EE Grand total (I to V) | 2 201 720.00 | 2 030 826.00 | | 2 201 720.00 |
EG Accrued income and payables due within one year | 300 490.00 | 131 354.00 | | 300 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 173.00 | | 85.00 |
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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 | 565 247.00 | | 565 247.00 | 565 247.00 |
FJ Net sales | 565 247.00 | | 565 247.00 | 565 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 965.00 | |
FR Total operating income (I) | | | 580 212.00 | |
FW Other purchases and external expenses | | | 311 012.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 109 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 575.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 80 607.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 819.00 | 692 545.00 | | 660 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 061.00 | 558 065.00 | | 569 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 758.00 | 134 480.00 | | 91 758.00 |
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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 | 1 901 667.00 | | | 1 901 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 111.00 | 1 898 555.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 1 898 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 667.00 | | | 1 901 667.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 29 913.00 | 29 913.00 | | 29 913.00 |
8E Income Taxes | 106 456.00 | 106 456.00 | | 106 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 51 155.00 | 51 155.00 | | 51 155.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 135 556.00 | 135 556.00 | | 135 556.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 137 624.00 | 137 624.00 | | 137 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 286.00 | 197 286.00 | | 197 286.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 490.00 | 300 490.00 | | 300 490.00 |
