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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 | 231 900.00 | | 231 900.00 | 231 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 408 093.00 | | 1 408 093.00 | 1 408 093.00 |
BX Customers and related accounts | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 95 418.00 | | 95 418.00 | 95 418.00 |
CD Marketable securities | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 216 411.00 | | 216 411.00 | 216 411.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 353 925.00 | | 353 925.00 | 353 925.00 |
CO Grand total (0 to V) | 1 762 019.00 | | 1 762 019.00 | 1 762 019.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 392 184.00 | 1 393 752.00 | | 1 392 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 164.00 | 45 512.00 | | 97 164.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 630 030.00 | 1 579 946.00 | | 1 630 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 5 170.00 | | 242.00 |
DX Trade payables and related accounts | 20 207.00 | 11 481.00 | | 20 207.00 |
DY Tax and social security liabilities | 111 540.00 | 77 209.00 | | 111 540.00 |
EC TOTAL (IV) | 131 989.00 | 93 860.00 | | 131 989.00 |
EE Grand total (I to V) | 1 762 019.00 | 1 673 806.00 | | 1 762 019.00 |
EG Accrued income and payables due within one year | 131 989.00 | 93 860.00 | | 131 989.00 |
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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 | 366 627.00 | | 366 627.00 | 366 627.00 |
FJ Net sales | 366 627.00 | | 366 627.00 | 366 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 935.00 | |
FW Other purchases and external expenses | | | 56 750.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 184 284.00 | |
FZ Social Security Contributions | | | 117 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 366 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 482.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 126 623.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -179.00 | | 2 114.00 |
HK Income tax | 34 806.00 | 27 141.00 | | 34 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 672.00 | 403 403.00 | | 498 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 508.00 | 357 891.00 | | 401 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 164.00 | 45 512.00 | | 97 164.00 |
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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 | 1 341 411.00 | | 66 682.00 | 1 341 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 093.00 | |
I4 DECREASES Grand Total | | | 1 408 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 411.00 | | 66 682.00 | 1 341 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8E Income Taxes | 60 538.00 | 60 538.00 | | 60 538.00 |
UL Receivables related to investments | 231 900.00 | | 231 900.00 | 231 900.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 23 460.00 | 23 460.00 | | 23 460.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VC Group and associates | 88 146.00 | 88 146.00 | | 88 146.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 350.00 | 124 250.00 | 232 100.00 | 356 350.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 989.00 | 131 989.00 | | 131 989.00 |
