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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 | 394 554.00 | | 394 554.00 | 394 554.00 |
BJ TOTAL (I) | 664 894.00 | | 664 894.00 | 664 894.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 604 227.00 | | 604 227.00 | 604 227.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 640 640.00 | | 640 640.00 | 640 640.00 |
CO Grand total (0 to V) | 1 305 535.00 | | 1 305 535.00 | 1 305 535.00 |
CU Other investments | 270 340.00 | | 270 340.00 | 270 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 105.00 | 246 105.00 | | 246 105.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 957 841.00 | 930 825.00 | | 957 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | 98 386.00 | | 26 464.00 |
DL TOTAL (I) | 1 264 391.00 | 1 309 297.00 | | 1 264 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 207.00 | | 38.00 |
DX Trade payables and related accounts | 5 681.00 | 4 600.00 | | 5 681.00 |
DY Tax and social security liabilities | 29 531.00 | 33 464.00 | | 29 531.00 |
EA Other liabilities | 5 893.00 | 6 303.00 | | 5 893.00 |
EC TOTAL (IV) | 41 144.00 | 44 576.00 | | 41 144.00 |
EE Grand total (I to V) | 1 305 535.00 | 1 353 873.00 | | 1 305 535.00 |
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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 | | | 335 889.00 | |
FJ Net sales | | | 335 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 658.00 | |
FW Other purchases and external expenses | | | 37 280.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 183 559.00 | |
FZ Social Security Contributions | | | 103 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 264.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 539.00 | |
GP Total financial income (V) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 495.00 | | |
HK Income tax | 2 468.00 | 3 945.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 197.00 | 432 191.00 | | 357 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 732.00 | 333 804.00 | | 330 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464.00 | 98 387.00 | | 26 464.00 |
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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 | 647 904.00 | | 16 990.00 | 647 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 895.00 | |
I4 DECREASES Grand Total | | | 664 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 904.00 | | 16 990.00 | 647 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 111.00 | | | 111.00 |
