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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 | 336 029.00 | | 336 029.00 | 336 029.00 |
BJ TOTAL (I) | 344 229.00 | | 344 229.00 | 344 229.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CD Marketable securities | 461 353.00 | | 461 353.00 | 461 353.00 |
CF Cash and cash equivalents | 129 520.00 | | 129 520.00 | 129 520.00 |
CJ TOTAL (II) | 628 501.00 | | 628 501.00 | 628 501.00 |
CO Grand total (0 to V) | 972 730.00 | | 972 730.00 | 972 730.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 13 852.00 | 2 630.00 | | 13 852.00 |
DG Other reserves | 575 400.00 | 362 188.00 | | 575 400.00 |
DH Retained earnings | 141 174.00 | 141 174.00 | | 141 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 224 434.00 | | 17 874.00 |
DL TOTAL (I) | 956 300.00 | 938 426.00 | | 956 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 090.00 | | 3 136.00 |
DX Trade payables and related accounts | 666.00 | 588.00 | | 666.00 |
DY Tax and social security liabilities | 9 956.00 | 13 475.00 | | 9 956.00 |
EA Other liabilities | 2 672.00 | 2 875.00 | | 2 672.00 |
EC TOTAL (IV) | 16 430.00 | 20 028.00 | | 16 430.00 |
EE Grand total (I to V) | 972 730.00 | 958 454.00 | | 972 730.00 |
EG Accrued income and payables due within one year | 16 430.00 | 20 028.00 | | 16 430.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 140 559.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 122 909.00 | |
GF Total Operating Expenses (II) | | | 126 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | 3 104.00 | 4 629.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 257.00 | 362 891.00 | | 147 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 383.00 | 138 457.00 | | 129 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 224 434.00 | | 17 874.00 |
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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 | 328 784.00 | | 15 445.00 | 328 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 229.00 | |
I4 DECREASES Grand Total | | | 344 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 784.00 | | 15 445.00 | 328 784.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UL Receivables related to investments | 336 029.00 | | 336 029.00 | 336 029.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 657.00 | 37 629.00 | 336 029.00 | 373 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430.00 | 16 430.00 | | 16 430.00 |
