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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 | 618 772.00 | | 618 772.00 | 618 772.00 |
BJ TOTAL (I) | 11 442 015.00 | | 11 442 015.00 | 11 442 015.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 198 738.00 | | 198 738.00 | 198 738.00 |
CJ TOTAL (II) | 204 389.00 | | 204 389.00 | 204 389.00 |
CO Grand total (0 to V) | 11 646 404.00 | | 11 646 404.00 | 11 646 404.00 |
CP Shares due in less than one year | 618 772.00 | | | 618 772.00 |
CU Other investments | 10 823 243.00 | | 10 823 243.00 | 10 823 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 048.00 | 10 818 048.00 | | 10 818 048.00 |
DD Legal reserve (1) | 146 000.00 | 136 000.00 | | 146 000.00 |
DH Retained earnings | 340 039.00 | 380 007.00 | | 340 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 721.00 | 184 318.00 | | 158 721.00 |
DL TOTAL (I) | 11 462 808.00 | 11 518 373.00 | | 11 462 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 231.00 | 21 454.00 | | 72 231.00 |
DX Trade payables and related accounts | 8 773.00 | 7 860.00 | | 8 773.00 |
DY Tax and social security liabilities | 93 434.00 | 85 359.00 | | 93 434.00 |
EA Other liabilities | 9 158.00 | 9 158.00 | | 9 158.00 |
EC TOTAL (IV) | 183 596.00 | 123 831.00 | | 183 596.00 |
EE Grand total (I to V) | 11 646 404.00 | 11 642 203.00 | | 11 646 404.00 |
EG Accrued income and payables due within one year | 183 596.00 | 123 831.00 | | 183 596.00 |
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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 | 630 370.00 | | 630 370.00 | 630 370.00 |
FJ Net sales | 630 370.00 | | 630 370.00 | 630 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 371 365.00 | |
FZ Social Security Contributions | | | 146 603.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 586 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 625.00 | |
GP Total financial income (V) | | | 243 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 715.00 | 96 049.00 | | 128 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 994.00 | 888 318.00 | | 873 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 273.00 | 704 000.00 | | 715 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 721.00 | 184 318.00 | | 158 721.00 |
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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 | 11 448 405.00 | | -6 390.00 | 11 448 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442 015.00 | |
I4 DECREASES Grand Total | | | 11 442 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448 405.00 | | -6 390.00 | 11 448 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 090.00 | 50 090.00 | | 50 090.00 |
8B Suppliers and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 49 699.00 | 49 699.00 | | 49 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UL Receivables related to investments | 618 772.00 | 618 772.00 | | 618 772.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 423.00 | 624 423.00 | | 624 423.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 596.00 | 183 596.00 | | 183 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
