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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 | 578 915.00 | | 578 915.00 | 578 915.00 |
BJ TOTAL (I) | 1 325 819.00 | | 1 325 819.00 | 1 325 819.00 |
BX Customers and related accounts | 80 359.00 | | 80 359.00 | 80 359.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 550 965.00 | | 550 965.00 | 550 965.00 |
CF Cash and cash equivalents | 359 065.00 | | 359 065.00 | 359 065.00 |
CJ TOTAL (II) | 990 586.00 | | 990 586.00 | 990 586.00 |
CO Grand total (0 to V) | 2 316 405.00 | | 2 316 405.00 | 2 316 405.00 |
CU Other investments | 746 904.00 | | 746 904.00 | 746 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | 47 700.00 | | 47 700.00 |
DG Other reserves | 79 882.00 | | | 79 882.00 |
DH Retained earnings | 820 786.00 | 820 786.00 | | 820 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 119.00 | 126 882.00 | | 176 119.00 |
DL TOTAL (I) | 1 601 486.00 | 1 472 368.00 | | 1 601 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 837.00 | 493 110.00 | | 588 837.00 |
DX Trade payables and related accounts | 9 445.00 | 9 034.00 | | 9 445.00 |
DY Tax and social security liabilities | 116 412.00 | 130 152.00 | | 116 412.00 |
EA Other liabilities | 224.00 | 4 033.00 | | 224.00 |
EC TOTAL (IV) | 714 918.00 | 636 328.00 | | 714 918.00 |
EE Grand total (I to V) | 2 316 405.00 | 2 108 696.00 | | 2 316 405.00 |
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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 | 419 554.00 | | 419 554.00 | 419 554.00 |
FJ Net sales | 419 554.00 | | 419 554.00 | 419 554.00 |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 421 058.00 | |
FW Other purchases and external expenses | | | 17 809.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 175 740.00 | |
FZ Social Security Contributions | | | 74 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 806.00 | |
GG - OPERATING RESULT (I - II) | | | 149 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 302.00 | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 70 124.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 001.00 | 30 053.00 | | 37 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 182.00 | 433 141.00 | | 491 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 064.00 | 306 259.00 | | 315 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 119.00 | 126 882.00 | | 176 119.00 |
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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 | 1 256 245.00 | | 69 574.00 | 1 256 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 819.00 | |
I4 DECREASES Grand Total | | | 1 325 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 245.00 | | 69 574.00 | 1 256 245.00 |
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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 | 588 837.00 | 588 837.00 | | 588 837.00 |
8B Suppliers and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 72 975.00 | 72 975.00 | | 72 975.00 |
8E Income Taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 578 915.00 | 578 915.00 | | 578 915.00 |
UX Other trade receivables | 80 359.00 | 80 359.00 | | 80 359.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 079.00 | 28 079.00 | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 471.00 | 659 471.00 | | 659 471.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 918.00 | 714 918.00 | | 714 918.00 |
