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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 | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
BJ TOTAL (I) | 412 354.00 | | 412 354.00 | 412 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CD Marketable securities | 320 291.00 | 42 022.00 | 278 269.00 | 320 291.00 |
CF Cash and cash equivalents | 513 937.00 | | 513 937.00 | 513 937.00 |
CJ TOTAL (II) | 841 191.00 | 42 022.00 | 799 169.00 | 841 191.00 |
CO Grand total (0 to V) | 1 253 545.00 | 42 022.00 | 1 211 523.00 | 1 253 545.00 |
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 | 732 240.00 | 628 109.00 | | 732 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 256.00 | 154 131.00 | | 223 256.00 |
DL TOTAL (I) | 1 162 976.00 | 989 720.00 | | 1 162 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 250.00 | | 1 249.00 |
DX Trade payables and related accounts | 416.00 | 3 409.00 | | 416.00 |
DY Tax and social security liabilities | 46 882.00 | 70 740.00 | | 46 882.00 |
EC TOTAL (IV) | 48 547.00 | 75 399.00 | | 48 547.00 |
EE Grand total (I to V) | 1 211 523.00 | 1 065 119.00 | | 1 211 523.00 |
EG Accrued income and payables due within one year | 48 547.00 | 75 399.00 | | 48 547.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 003.00 | |
FW Other purchases and external expenses | | | 10 807.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 177 268.00 | |
FZ Social Security Contributions | | | 35 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 881.00 | |
GL Other interest and similar income | | | 7 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 480.00 | |
GO Net income from sales of marketable securities | | | 14 070.00 | |
GP Total financial income (V) | | | 242 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 591.00 | 9 536.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 244.00 | 396 344.00 | | 492 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 988.00 | 242 213.00 | | 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 256.00 | 154 131.00 | | 223 256.00 |
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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 | 618 613.00 | | | 618 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 258.00 | 412 354.00 | |
I4 DECREASES Grand Total | | 206 258.00 | 412 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 613.00 | | | 618 613.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 46 882.00 | 46 882.00 | | 46 882.00 |
UL Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
UT Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 127.00 | 6 962.00 | 49 165.00 | 56 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 547.00 | 48 547.00 | | 48 547.00 |
