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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 | 64 710.00 | | 64 710.00 | 64 710.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 774 116.00 | | 2 774 116.00 | 2 774 116.00 |
BX Customers and related accounts | 121 103.00 | | 121 103.00 | 121 103.00 |
BZ Other receivables | 68 096.00 | | 68 096.00 | 68 096.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 233 847.00 | | 233 847.00 | 233 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 046.00 | | 723 046.00 | 723 046.00 |
CO Grand total (0 to V) | 3 497 162.00 | | 3 497 162.00 | 3 497 162.00 |
CU Other investments | 2 709 356.00 | | 2 709 356.00 | 2 709 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 940.00 | 707 940.00 | | 707 940.00 |
DD Legal reserve (1) | 70 794.00 | 70 794.00 | | 70 794.00 |
DH Retained earnings | 1 534 705.00 | 1 423 947.00 | | 1 534 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 601.00 | 110 756.00 | | 79 601.00 |
DL TOTAL (I) | 2 393 039.00 | 2 313 439.00 | | 2 393 039.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 92.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 456.00 | 589 469.00 | | 673 456.00 |
DX Trade payables and related accounts | 10 142.00 | 9 643.00 | | 10 142.00 |
DY Tax and social security liabilities | 228 448.00 | 380 136.00 | | 228 448.00 |
EA Other liabilities | 192 013.00 | | | 192 013.00 |
EC TOTAL (IV) | 1 104 122.00 | 979 339.00 | | 1 104 122.00 |
EE Grand total (I to V) | 3 497 162.00 | 3 292 778.00 | | 3 497 162.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 266.00 | |
FW Other purchases and external expenses | | | 16 531.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 203 205.00 | |
FZ Social Security Contributions | | | 96 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 017.00 | |
GG - OPERATING RESULT (I - II) | | | 118 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 386.00 | | |
HD Total exceptional income (VII) | | 23 386.00 | | |
HE Exceptional expenses on management operations | 64.00 | 19 651.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 19 651.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 3 735.00 | | -64.00 |
HK Income tax | 32 481.00 | -1 136.00 | | 32 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 020.00 | 758 257.00 | | 442 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 420.00 | 647 499.00 | | 362 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 601.00 | 110 758.00 | | 79 601.00 |
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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 | 2 773 361.00 | | 755.00 | 2 773 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 116.00 | |
I4 DECREASES Grand Total | | | 2 774 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 361.00 | | 755.00 | 2 773 361.00 |
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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 | 588 024.00 | | 588 024.00 | 588 024.00 |
8B Suppliers and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 166 602.00 | 166 602.00 | | 166 602.00 |
8D Social Security and Other Social Organizations | 45 689.00 | 45 689.00 | | 45 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 013.00 | 192 013.00 | | 192 013.00 |
UL Receivables related to investments | 64 710.00 | | 64 710.00 | 64 710.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | | 121 103.00 | | |
VB VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VC Group and associates | 13 016.00 | | | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 85 432.00 | 85 432.00 | | 85 432.00 |
VM Income taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
VP Miscellaneous | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 959.00 | 189 199.00 | 64 760.00 | 253 959.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 122.00 | 516 098.00 | 588 024.00 | 1 104 122.00 |
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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 |
