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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 | 1 324.00 | 205.00 | 1 119.00 | 1 324.00 |
BJ TOTAL (I) | 636 678.00 | 26 545.00 | 610 133.00 | 636 678.00 |
BX Customers and related accounts | 40 563.00 | | 40 563.00 | 40 563.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 50 563.00 | | 50 563.00 | 50 563.00 |
CF Cash and cash equivalents | 239 535.00 | | 239 535.00 | 239 535.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 338 424.00 | | 338 424.00 | 338 424.00 |
CO Grand total (0 to V) | 975 102.00 | 26 545.00 | 948 557.00 | 975 102.00 |
CU Other investments | 635 354.00 | 26 340.00 | 609 014.00 | 635 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | 300 584.00 | 236 799.00 | | 300 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 029.00 | 95 785.00 | | 68 029.00 |
DL TOTAL (I) | 685 413.00 | 649 384.00 | | 685 413.00 |
DU Loans and Debts from Credit Institutions (3) | 127 811.00 | 177 607.00 | | 127 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 391.00 | 61 016.00 | | 99 391.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 35 498.00 | 11 771.00 | | 35 498.00 |
EC TOTAL (IV) | 263 144.00 | 250 394.00 | | 263 144.00 |
EE Grand total (I to V) | 948 557.00 | 899 778.00 | | 948 557.00 |
EI Including equity loans | 99 391.00 | | | 99 391.00 |
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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 | 236 128.00 | | 236 128.00 | 236 128.00 |
FJ Net sales | 236 128.00 | | 236 128.00 | 236 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 236 128.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 124 454.00 | |
GG - OPERATING RESULT (I - II) | | | 111 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 716.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 24 792.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 6 058.00 | | | 6 058.00 |
HG Exceptional depreciation and provisions | 26 340.00 | | | 26 340.00 |
HH Total exceptional expenses (VIII) | 32 398.00 | 101.00 | | 32 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 046.00 | -101.00 | | -31 046.00 |
HK Income tax | 36 280.00 | 22 132.00 | | 36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 272.00 | 207 641.00 | | 262 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 242.00 | 111 856.00 | | 194 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 029.00 | 95 785.00 | | 68 029.00 |
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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 | 630 037.00 | | 13 714.00 | 630 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 1 324.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 730.00 | | 12 390.00 | 628 730.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8E Income Taxes | 14 148.00 | 14 148.00 | | 14 148.00 |
UX Other trade receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 127 811.00 | 34 025.00 | 25 001.00 | 127 811.00 |
VI Group and Associates | 99 391.00 | 99 391.00 | | 99 391.00 |
VJ Loans taken out during the year | 752.00 | | | 752.00 |
VK Loans repaid during the year | 50 549.00 | | | 50 549.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 326.00 | 48 326.00 | | 48 326.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 144.00 | 169 359.00 | 25 001.00 | 263 144.00 |
