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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 996.00 | 3 742.00 | 1 254.00 | 4 996.00 |
BB Receivables related to investments | 3 464 740.00 | 1 033 000.00 | 2 431 740.00 | 3 464 740.00 |
BJ TOTAL (I) | 7 267 441.00 | 1 038 742.00 | 6 228 700.00 | 7 267 441.00 |
BX Customers and related accounts | 1 069 200.00 | | 1 069 200.00 | 1 069 200.00 |
BZ Other receivables | 743 112.00 | | 743 112.00 | 743 112.00 |
CF Cash and cash equivalents | 1 014 261.00 | | 1 014 261.00 | 1 014 261.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 829 844.00 | | 2 829 844.00 | 2 829 844.00 |
CO Grand total (0 to V) | 10 097 286.00 | 1 038 742.00 | 9 058 544.00 | 10 097 286.00 |
CP Shares due in less than one year | 2 431 740.00 | | | 2 431 740.00 |
CU Other investments | 3 797 705.00 | 2 000.00 | 3 795 705.00 | 3 797 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 748 302.00 | 5 031 077.00 | | 4 748 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 074.00 | 890 990.00 | | 1 743 074.00 |
DL TOTAL (I) | 7 591 376.00 | 7 022 067.00 | | 7 591 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 499.00 | 1 000.00 | | 700 499.00 |
DX Trade payables and related accounts | 12 773.00 | 8 058.00 | | 12 773.00 |
DY Tax and social security liabilities | 743 066.00 | 110 350.00 | | 743 066.00 |
EA Other liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 1 467 168.00 | 119 409.00 | | 1 467 168.00 |
EE Grand total (I to V) | 9 058 544.00 | 7 141 476.00 | | 9 058 544.00 |
EG Accrued income and payables due within one year | 1 467 168.00 | 119 409.00 | | 1 467 168.00 |
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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 | 2 015 599.00 | | 2 015 599.00 | 2 015 599.00 |
FJ Net sales | 2 015 599.00 | | 2 015 599.00 | 2 015 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FR Total operating income (I) | | | 2 020 992.00 | |
FW Other purchases and external expenses | | | 105 178.00 | |
FX Taxes, duties, and similar payments | | | 67 745.00 | |
FY Salaries and Wages | | | 186 431.00 | |
FZ Social Security Contributions | | | 169 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 530 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 974.00 | |
GP Total financial income (V) | | | 904 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 893.00 | |
GU Total financial expenses (VI) | | | 545 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | 9 600.00 | | 5 393.00 |
A2 TOTAL ASSETS | 119 636.00 | | | 119 636.00 |
HA Exceptional income from management transactions | 13 418.00 | 5.00 | | 13 418.00 |
HB Exceptional income from capital transactions | 500 000.00 | 300 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 513 418.00 | 300 005.00 | | 513 418.00 |
HE Exceptional expenses on management operations | 19.00 | 15.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 149 990.00 | 149 990.00 | | 149 990.00 |
HH Total exceptional expenses (VIII) | 150 009.00 | 150 005.00 | | 150 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 409.00 | 150 000.00 | | 363 409.00 |
HK Income tax | 469 716.00 | 132 947.00 | | 469 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 383.00 | 2 118 813.00 | | 3 439 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 309.00 | 1 227 824.00 | | 1 696 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 074.00 | 890 990.00 | | 1 743 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 489 107.00 | 545 893.00 | | 489 107.00 |
7C Grand total | 489 107.00 | 545 893.00 | | 489 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 545 893.00 | | |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 161 636.00 | 161 636.00 | | 161 636.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 378 948.00 | 378 948.00 | | 378 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
UL Receivables related to investments | 3 464 740.00 | 3 464 740.00 | | 3 464 740.00 |
UX Other trade receivables | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 700 499.00 | 700 499.00 | | 700 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 614.00 | 741 614.00 | | 741 614.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 324.00 | 5 280 324.00 | | 5 280 324.00 |
VW VAT | 191 599.00 | 191 599.00 | | 191 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 168.00 | 1 467 168.00 | | 1 467 168.00 |
