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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 594 615.00 | | 594 615.00 | 594 615.00 |
BX Customers and related accounts | 187 211.00 | | 187 211.00 | 187 211.00 |
BZ Other receivables | 205 610.00 | | 205 610.00 | 205 610.00 |
CD Marketable securities | 751 303.00 | | 751 303.00 | 751 303.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 147 115.00 | 1.00 | 1 147 115.00 | 1 147 115.00 |
CO Grand total (0 to V) | 1 741 730.00 | | 1 741 730.00 | 1 741 730.00 |
CS Evaluated investments - equity method | 492 100.00 | | 492 100.00 | 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 416 539.00 | 416 539.00 | | 416 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 075.00 | 708 565.00 | | 1 076 075.00 |
DL TOTAL (I) | 1 593 813.00 | 1 226 304.00 | | 1 593 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 3 236.00 | 4 458.00 | | 3 236.00 |
DY Tax and social security liabilities | 141 260.00 | 306 432.00 | | 141 260.00 |
EC TOTAL (IV) | 147 916.00 | 314 309.00 | | 147 916.00 |
EE Grand total (I to V) | 1 741 730.00 | 1 540 613.00 | | 1 741 730.00 |
EG Accrued income and payables due within one year | 147 916.00 | 314 309.00 | | 147 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 009.00 | |
FJ Net sales | | | 336 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 025.00 | |
FW Other purchases and external expenses | | | 38 828.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 135 217.00 | |
FZ Social Security Contributions | | | 61 096.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 248 873.00 | |
GG - OPERATING RESULT (I - II) | | | 87 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 635.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 1 015 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 568.00 | 18 588.00 | | 26 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 515.00 | 1 022 741.00 | | 1 351 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 441.00 | 314 176.00 | | 275 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 075.00 | 708 565.00 | | 1 076 075.00 |
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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 | 594 615.00 | | | 594 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 615.00 | |
I4 DECREASES Grand Total | | | 594 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 615.00 | | | 594 615.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
UX Other trade receivables | 187 211.00 | 187 211.00 | | 187 211.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 205 235.00 | 205 235.00 | | 205 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 322.00 | 392 822.00 | 102 500.00 | 495 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
