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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 | 1 999.00 | | 1 999.00 | 1 999.00 |
BF Loans | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 1 825 002.00 | | 1 825 002.00 | 1 825 002.00 |
BX Customers and related accounts | 44 634.00 | | 44 634.00 | 44 634.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CD Marketable securities | 75 052.00 | 38.00 | 75 014.00 | 75 052.00 |
CF Cash and cash equivalents | 248 607.00 | | 248 607.00 | 248 607.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 372 533.00 | 38.00 | 372 495.00 | 372 533.00 |
CO Grand total (0 to V) | 2 197 535.00 | 38.00 | 2 197 497.00 | 2 197 535.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 558.00 | | | 23 558.00 |
DH Retained earnings | 447 611.00 | | | 447 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 745.00 | | | 82 745.00 |
DL TOTAL (I) | 1 653 915.00 | | | 1 653 915.00 |
DU Loans and Debts from Credit Institutions (3) | 316 323.00 | | | 316 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 399.00 | | | 141 399.00 |
DX Trade payables and related accounts | 7 511.00 | | | 7 511.00 |
DY Tax and social security liabilities | 78 348.00 | | | 78 348.00 |
EC TOTAL (IV) | 543 582.00 | | | 543 582.00 |
EE Grand total (I to V) | 2 197 497.00 | | | 2 197 497.00 |
EG Accrued income and payables due within one year | 300 236.00 | | | 300 236.00 |
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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 | 314 649.00 | | 314 649.00 | 314 649.00 |
FJ Net sales | 314 649.00 | | 314 649.00 | 314 649.00 |
FR Total operating income (I) | | | 314 649.00 | |
FW Other purchases and external expenses | | | 48 582.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 97 962.00 | |
GF Total Operating Expenses (II) | | | 291 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 72 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 962.00 | | | 97 962.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 8 456.00 | | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 908.00 | | | 386 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 162.00 | | | 304 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 745.00 | | | 82 745.00 |
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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 | 1 818 460.00 | | 8 702.00 | 1 818 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 159.00 | 1 825 003.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 1 825 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 460.00 | | 8 702.00 | 1 818 460.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 78 348.00 | 78 348.00 | | 78 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 399.00 | 141 399.00 | | 141 399.00 |
UL Receivables related to investments | 1 999.00 | | 1 999.00 | 1 999.00 |
UP Loans | 6 703.00 | 2 053.00 | 4 650.00 | 6 703.00 |
UX Other trade receivables | 44 634.00 | 44 634.00 | | 44 634.00 |
VH Loans with a maturity of more than one year at origin | 316 324.00 | 72 978.00 | 243 346.00 | 316 324.00 |
VK Loans repaid during the year | 71 884.00 | | | 71 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 582.00 | 300 236.00 | 243 346.00 | 543 582.00 |
