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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 | 115 374.00 | | 115 374.00 | 115 374.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 650 126.00 | | 650 126.00 | 650 126.00 |
BX Customers and related accounts | 15 852.00 | | 15 852.00 | 15 852.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 208 196.00 | | 208 196.00 | 208 196.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 243 033.00 | | 243 033.00 | 243 033.00 |
CO Grand total (0 to V) | 893 160.00 | | 893 160.00 | 893 160.00 |
CP Shares due in less than one year | 157 374.00 | | | 157 374.00 |
CU Other investments | 492 752.00 | | 492 752.00 | 492 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 567 550.00 | 456 834.00 | | 567 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 379.00 | 110 716.00 | | 56 379.00 |
DL TOTAL (I) | 817 529.00 | 761 150.00 | | 817 529.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 145.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 226.00 | 43 716.00 | | 43 226.00 |
DX Trade payables and related accounts | 2 356.00 | 11 159.00 | | 2 356.00 |
DY Tax and social security liabilities | 28 386.00 | 59 959.00 | | 28 386.00 |
EA Other liabilities | 1 536.00 | 1 995.00 | | 1 536.00 |
EC TOTAL (IV) | 75 630.00 | 116 975.00 | | 75 630.00 |
EE Grand total (I to V) | 893 160.00 | 878 125.00 | | 893 160.00 |
EI Including equity loans | 43 226.00 | | | 43 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 630 469.00 | | 630 469.00 | 630 469.00 |
FJ Net sales | 630 469.00 | | 630 469.00 | 630 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 381.00 | |
FR Total operating income (I) | | | 690 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 215 985.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 266 000.00 | |
FZ Social Security Contributions | | | 120 806.00 | |
GF Total Operating Expenses (II) | | | 608 958.00 | |
GG - OPERATING RESULT (I - II) | | | 81 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 25 503.00 | 25 312.00 | | 25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 850.00 | 867 785.00 | | 690 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 471.00 | 757 069.00 | | 634 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 379.00 | 110 716.00 | | 56 379.00 |
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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 | 650 126.00 | | | 650 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 126.00 | |
I4 DECREASES Grand Total | | | 650 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 126.00 | | | 650 126.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UL Receivables related to investments | 115 374.00 | 115 374.00 | | 115 374.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 15 852.00 | 15 852.00 | | 15 852.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VM Income taxes | 17 497.00 | 17 497.00 | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 211.00 | 192 211.00 | | 192 211.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 630.00 | 75 630.00 | | 75 630.00 |
