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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 | 636 374.00 | | 636 374.00 | 636 374.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BJ TOTAL (I) | 1 415 684.00 | | 1 415 684.00 | 1 415 684.00 |
BX Customers and related accounts | 131 338.00 | | 131 338.00 | 131 338.00 |
BZ Other receivables | 263 450.00 | | 263 450.00 | 263 450.00 |
CD Marketable securities | 600 289.00 | | 600 289.00 | 600 289.00 |
CF Cash and cash equivalents | 121 365.00 | | 121 365.00 | 121 365.00 |
CJ TOTAL (II) | 1 116 441.00 | | 1 116 441.00 | 1 116 441.00 |
CO Grand total (0 to V) | 2 532 126.00 | | 2 532 126.00 | 2 532 126.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 77 121.00 | 66 466.00 | | 77 121.00 |
DH Retained earnings | 37 893.00 | 5 458.00 | | 37 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 815.00 | 213 089.00 | | 176 815.00 |
DL TOTAL (I) | 1 991 829.00 | 1 985 014.00 | | 1 991 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 149.00 | 267 009.00 | | 389 149.00 |
DX Trade payables and related accounts | 1 533.00 | 1 491.00 | | 1 533.00 |
DY Tax and social security liabilities | 149 614.00 | 74 682.00 | | 149 614.00 |
EC TOTAL (IV) | 540 297.00 | 343 182.00 | | 540 297.00 |
EE Grand total (I to V) | 2 532 126.00 | 2 328 196.00 | | 2 532 126.00 |
EG Accrued income and payables due within one year | 540 297.00 | 343 182.00 | | 540 297.00 |
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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 | | | 329 048.00 | |
FJ Net sales | | | 329 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 048.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 287 281.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 722.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 180 367.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 312.00 | 5 867.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 416.00 | 520 673.00 | | 509 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 600.00 | 307 583.00 | | 332 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 815.00 | 213 089.00 | | 176 815.00 |
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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 | 1 036 741.00 | | 378 943.00 | 1 036 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 684.00 | |
I4 DECREASES Grand Total | | | 1 415 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 741.00 | | 378 943.00 | 1 036 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 149.00 | 389 149.00 | | 389 149.00 |
8B Suppliers and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 149 614.00 | 149 614.00 | | 149 614.00 |
UL Receivables related to investments | 636 374.00 | | 636 374.00 | 636 374.00 |
UX Other trade receivables | 131 338.00 | 131 338.00 | | 131 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 450.00 | 263 450.00 | | 263 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 162.00 | 394 788.00 | 636 374.00 | 1 031 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 297.00 | 540 297.00 | | 540 297.00 |
