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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 | 377 564.00 | | 377 564.00 | 377 564.00 |
BJ TOTAL (I) | 647 904.00 | | 647 904.00 | 647 904.00 |
BZ Other receivables | 84 551.00 | | 84 551.00 | 84 551.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 120 813.00 | | 120 813.00 | 120 813.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 705 969.00 | | 705 969.00 | 705 969.00 |
CO Grand total (0 to V) | 1 353 873.00 | | 1 353 873.00 | 1 353 873.00 |
CS Evaluated investments - equity method | 270 340.00 | | 270 340.00 | 270 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 105.00 | 246 105.00 | | 246 105.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 930 825.00 | 906 050.00 | | 930 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 386.00 | 24 775.00 | | 98 386.00 |
DL TOTAL (I) | 1 309 297.00 | 1 210 910.00 | | 1 309 297.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 36.00 | | 207.00 |
DX Trade payables and related accounts | 4 600.00 | 4 455.00 | | 4 600.00 |
DY Tax and social security liabilities | 33 464.00 | 34 374.00 | | 33 464.00 |
EA Other liabilities | 6 303.00 | 28 465.00 | | 6 303.00 |
EC TOTAL (IV) | 44 576.00 | 67 332.00 | | 44 576.00 |
EE Grand total (I to V) | 1 353 873.00 | 1 278 242.00 | | 1 353 873.00 |
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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 | | | 340 007.00 | |
FJ Net sales | | | 340 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 658.00 | |
FW Other purchases and external expenses | | | 39 904.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 187 096.00 | |
FZ Social Security Contributions | | | 100 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 859.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 20 538.00 | |
GP Total financial income (V) | | | 88 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | 3 945.00 | 2 421.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 191.00 | 362 566.00 | | 432 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 804.00 | 337 791.00 | | 333 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 387.00 | 24 775.00 | | 98 387.00 |
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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 | 632 886.00 | | 15 018.00 | 632 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 904.00 | |
I4 DECREASES Grand Total | | | 647 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 886.00 | | 15 018.00 | 632 886.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
UL Receivables related to investments | 377 564.00 | | 377 564.00 | 377 564.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 82 615.00 | 82 615.00 | | 82 615.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 6 304.00 | 6 304.00 | | 6 304.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 720.00 | 85 155.00 | 377 564.00 | 462 720.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 576.00 | 44 576.00 | | 44 576.00 |
