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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 | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 1 409 945.00 | | 1 409 945.00 | 1 409 945.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 1 463 199.00 | | 1 463 199.00 | 1 463 199.00 |
CD Marketable securities | 236 607.00 | | 236 607.00 | 236 607.00 |
CF Cash and cash equivalents | 136 889.00 | | 136 889.00 | 136 889.00 |
CJ TOTAL (II) | 1 921 895.00 | | 1 921 895.00 | 1 921 895.00 |
CO Grand total (0 to V) | 3 331 840.00 | | 3 331 840.00 | 3 331 840.00 |
CU Other investments | 1 405 524.00 | | 1 405 524.00 | 1 405 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 003.00 | 143 003.00 | | 143 003.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 1 980 355.00 | 1 969 659.00 | | 1 980 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 025.00 | 10 697.00 | | 911 025.00 |
DL TOTAL (I) | 3 049 884.00 | 2 138 858.00 | | 3 049 884.00 |
DU Loans and Debts from Credit Institutions (3) | 255 267.00 | 311 760.00 | | 255 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 4 358.00 | 6 462.00 | | 4 358.00 |
DY Tax and social security liabilities | 22 267.00 | 78 935.00 | | 22 267.00 |
EC TOTAL (IV) | 281 956.00 | 397 222.00 | | 281 956.00 |
EE Grand total (I to V) | 3 331 840.00 | 2 536 081.00 | | 3 331 840.00 |
EG Accrued income and payables due within one year | 83 780.00 | 142 111.00 | | 83 780.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 143.00 | |
FW Other purchases and external expenses | | | 8 541.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 169 542.00 | |
FZ Social Security Contributions | | | 68 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 293.00 | |
GH Attributed profit or transferred loss (III) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GP Total financial income (V) | | | 905 387.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 539.00 | 4 160.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 780.00 | 308 232.00 | | 1 165 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 755.00 | 297 536.00 | | 254 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 025.00 | 10 697.00 | | 911 025.00 |
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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 | 1 477 775.00 | | 671.00 | 1 477 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 500.00 | 1 409 945.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 1 409 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 775.00 | | 671.00 | 1 477 775.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VH Loans with a maturity of more than one year at origin | 255 267.00 | 57 091.00 | 198 176.00 | 255 267.00 |
VK Loans repaid during the year | 56 459.00 | | | 56 459.00 |
VP Miscellaneous | 1 463 199.00 | 1 463 199.00 | | 1 463 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 820.00 | 1 548 399.00 | 4 421.00 | 1 552 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 956.00 | 83 780.00 | 198 176.00 | 281 956.00 |
