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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BB Receivables related to investments | 160 171.00 | | 160 171.00 | 160 171.00 |
BJ TOTAL (I) | 760 048.00 | 917.00 | 759 131.00 | 760 048.00 |
BX Customers and related accounts | 54 042.00 | | 54 042.00 | 54 042.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 74 492.00 | | 74 492.00 | 74 492.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 383 788.00 | | 383 788.00 | 383 788.00 |
CO Grand total (0 to V) | 1 143 836.00 | 917.00 | 1 142 919.00 | 1 143 836.00 |
CP Shares due in less than one year | 160 171.00 | | | 160 171.00 |
CU Other investments | 598 960.00 | | 598 960.00 | 598 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 030.00 | 546 030.00 | | 546 030.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DH Retained earnings | 328 677.00 | 311 030.00 | | 328 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 37 646.00 | | 60 558.00 |
DL TOTAL (I) | 989 867.00 | 949 309.00 | | 989 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 736.00 | 98 029.00 | | 130 736.00 |
DX Trade payables and related accounts | 2 585.00 | 2 823.00 | | 2 585.00 |
DY Tax and social security liabilities | 19 731.00 | 19 508.00 | | 19 731.00 |
EC TOTAL (IV) | 153 052.00 | 120 422.00 | | 153 052.00 |
EE Grand total (I to V) | 1 142 919.00 | 1 069 731.00 | | 1 142 919.00 |
EG Accrued income and payables due within one year | 153 052.00 | 120 422.00 | | 153 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | 125 270.00 | |
FJ Net sales | | | 125 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 275.00 | |
FW Other purchases and external expenses | | | 19 363.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 77 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 208.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 44 058.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 515.00 | 3 580.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 333.00 | 147 862.00 | | 169 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 775.00 | 110 216.00 | | 108 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 37 646.00 | | 60 558.00 |
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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 | 723 040.00 | | 88 568.00 | 723 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 560.00 | 759 131.00 | |
I4 DECREASES Grand Total | | 51 560.00 | 760 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 123.00 | | 88 568.00 | 722 123.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 7 935.00 | 7 935.00 | | 7 935.00 |
UL Receivables related to investments | 160 171.00 | | 160 171.00 | 160 171.00 |
UX Other trade receivables | 54 042.00 | 54 042.00 | | 54 042.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 130 736.00 | 130 736.00 | | 130 736.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 467.00 | 59 296.00 | 160 171.00 | 219 467.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 052.00 | 153 052.00 | | 153 052.00 |
