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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 | 355 758.00 | | 355 758.00 | 355 758.00 |
BJ TOTAL (I) | 363 958.00 | | 363 958.00 | 363 958.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 194 777.00 | | 194 777.00 | 194 777.00 |
CJ TOTAL (II) | 757 375.00 | | 757 375.00 | 757 375.00 |
CO Grand total (0 to V) | 1 121 332.00 | | 1 121 332.00 | 1 121 332.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 14 746.00 | 13 852.00 | | 14 746.00 |
DG Other reserves | 592 380.00 | 575 400.00 | | 592 380.00 |
DH Retained earnings | 141 174.00 | 141 174.00 | | 141 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 714.00 | 17 874.00 | | 89 714.00 |
DL TOTAL (I) | 1 046 014.00 | 956 300.00 | | 1 046 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 3 136.00 | | 4 386.00 |
DX Trade payables and related accounts | 1 188.00 | 666.00 | | 1 188.00 |
DY Tax and social security liabilities | 67 996.00 | 9 956.00 | | 67 996.00 |
EA Other liabilities | 1 749.00 | 2 672.00 | | 1 749.00 |
EC TOTAL (IV) | 75 318.00 | 16 430.00 | | 75 318.00 |
EE Grand total (I to V) | 1 121 332.00 | 972 730.00 | | 1 121 332.00 |
EG Accrued income and payables due within one year | 75 318.00 | 16 430.00 | | 75 318.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 245 035.00 | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 127 215.00 | |
GF Total Operating Expenses (II) | | | 132 101.00 | |
GG - OPERATING RESULT (I - II) | | | 112 935.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 959.00 | 3 104.00 | | 27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 774.00 | 147 257.00 | | 249 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 060.00 | 129 383.00 | | 160 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 714.00 | 17 874.00 | | 89 714.00 |
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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 | 344 229.00 | 19 729.00 | 363 958.00 | 344 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 229.00 | 19 729.00 | 363 958.00 | 344 229.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 67 996.00 | 67 996.00 | | 67 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UL Receivables related to investments | 355 758.00 | | 355 758.00 | 355 758.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 356.00 | 122 598.00 | 355 758.00 | 478 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 318.00 | 75 318.00 | | 75 318.00 |
