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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 | | | | |
BJ TOTAL (I) | 1 295 498.00 | | 1 295 498.00 | 1 295 498.00 |
BX Customers and related accounts | 129 831.00 | | 129 831.00 | 129 831.00 |
BZ Other receivables | 269 028.00 | | 269 028.00 | 269 028.00 |
CF Cash and cash equivalents | 327 321.00 | | 327 321.00 | 327 321.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 728 659.00 | | 728 659.00 | 728 659.00 |
CO Grand total (0 to V) | 2 024 157.00 | | 2 024 157.00 | 2 024 157.00 |
CU Other investments | 1 295 498.00 | | 1 295 498.00 | 1 295 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 400.00 | 588 400.00 | | 588 400.00 |
DD Legal reserve (1) | 58 840.00 | 58 840.00 | | 58 840.00 |
DH Retained earnings | 767 112.00 | 566 631.00 | | 767 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 413.00 | 200 481.00 | | 130 413.00 |
DL TOTAL (I) | 1 544 764.00 | 1 414 352.00 | | 1 544 764.00 |
DU Loans and Debts from Credit Institutions (3) | 342 857.00 | 514 286.00 | | 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 516.00 | | |
DX Trade payables and related accounts | 26 499.00 | 29 386.00 | | 26 499.00 |
DY Tax and social security liabilities | 110 036.00 | 141 625.00 | | 110 036.00 |
EC TOTAL (IV) | 479 392.00 | 688 813.00 | | 479 392.00 |
EE Grand total (I to V) | 2 024 157.00 | 2 103 164.00 | | 2 024 157.00 |
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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 | 432 770.00 | | 432 770.00 | 432 770.00 |
FJ Net sales | 432 770.00 | | 432 770.00 | 432 770.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 776.00 | |
FW Other purchases and external expenses | | | 53 840.00 | |
FX Taxes, duties, and similar payments | | | 25 027.00 | |
FY Salaries and Wages | | | 218 114.00 | |
FZ Social Security Contributions | | | 107 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 619.00 | |
GL Other interest and similar income | | | 104 869.00 | |
GP Total financial income (V) | | | 104 869.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 059.00 | | | 12 059.00 |
HD Total exceptional income (VII) | 12 059.00 | | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 059.00 | | | 12 059.00 |
HJ Employee participation in company results | 3 828.00 | 6 344.00 | | 3 828.00 |
HK Income tax | 5 444.00 | 4 633.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 704.00 | 615 377.00 | | 549 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 291.00 | 414 896.00 | | 419 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 413.00 | 200 481.00 | | 130 413.00 |
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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 | 1 295 498.00 | | | 1 295 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 498.00 | |
I4 DECREASES Grand Total | | | 1 295 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 498.00 | | | 1 295 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 26 499.00 | 26 499.00 | | 26 499.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | | 129 831.00 | 129 831.00 | |
VB VAT | | 9 366.00 | 9 366.00 | |
VC Group and associates | | 259 662.00 | 259 662.00 | |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 171 429.00 | 171 429.00 | 342 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | | 2 479.00 | 2 479.00 | |
VW VAT | 64 501.00 | 64 501.00 | | 64 501.00 |
