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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 | 208 468.00 | | 208 468.00 | 208 468.00 |
BH Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
BJ TOTAL (I) | 618 613.00 | | 618 613.00 | 618 613.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 353 851.00 | 1 903.00 | 351 949.00 | 353 851.00 |
CF Cash and cash equivalents | 58 188.00 | | 58 188.00 | 58 188.00 |
CJ TOTAL (II) | 448 409.00 | 1 903.00 | 446 506.00 | 448 409.00 |
CO Grand total (0 to V) | 1 067 022.00 | 1 903.00 | 1 065 119.00 | 1 067 022.00 |
CU Other investments | 363 190.00 | | 363 190.00 | 363 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 480.00 | 183 480.00 | | 183 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 628 109.00 | 524 482.00 | | 628 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 131.00 | 121 927.00 | | 154 131.00 |
DL TOTAL (I) | 989 720.00 | 853 889.00 | | 989 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 409.00 | 3 754.00 | | 3 409.00 |
DY Tax and social security liabilities | 70 740.00 | 59 989.00 | | 70 740.00 |
EC TOTAL (IV) | 75 399.00 | 64 993.00 | | 75 399.00 |
EE Grand total (I to V) | 1 065 119.00 | 918 882.00 | | 1 065 119.00 |
EG Accrued income and payables due within one year | 75 399.00 | 64 993.00 | | 75 399.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 292.00 | |
FW Other purchases and external expenses | | | 12 668.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 175 464.00 | |
FZ Social Security Contributions | | | 39 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 268.00 | |
GG - OPERATING RESULT (I - II) | | | 21 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 034.00 | |
GL Other interest and similar income | | | 5 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 536.00 | 1 423.00 | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 344.00 | 348 618.00 | | 396 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 213.00 | 226 692.00 | | 242 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 131.00 | 121 927.00 | | 154 131.00 |
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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 | 492 623.00 | | 125 989.00 | 492 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 613.00 | |
I4 DECREASES Grand Total | | | 618 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 623.00 | | 125 989.00 | 492 623.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 70 740.00 | 70 740.00 | | 70 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 208 468.00 | | 208 468.00 | 208 468.00 |
UT Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 793.00 | 36 369.00 | 255 423.00 | 291 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 399.00 | 75 399.00 | | 75 399.00 |
