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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 | 62 450.00 | | 62 450.00 | 62 450.00 |
BJ TOTAL (I) | 1 075 390.00 | | 1 075 390.00 | 1 075 390.00 |
BX Customers and related accounts | 80 836.00 | | 80 836.00 | 80 836.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 83 644.00 | | 83 644.00 | 83 644.00 |
CO Grand total (0 to V) | 1 159 034.00 | | 1 159 034.00 | 1 159 034.00 |
CS Evaluated investments - equity method | 1 012 940.00 | | 1 012 940.00 | 1 012 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 671 167.00 | 582 010.00 | | 671 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 907.00 | 117 777.00 | | 119 907.00 |
DL TOTAL (I) | 939 575.00 | 848 287.00 | | 939 575.00 |
DU Loans and Debts from Credit Institutions (3) | 73 699.00 | 170 337.00 | | 73 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 320.00 | 25 000.00 | | 82 320.00 |
DX Trade payables and related accounts | 5 133.00 | 4 097.00 | | 5 133.00 |
DY Tax and social security liabilities | 58 308.00 | 52 688.00 | | 58 308.00 |
EC TOTAL (IV) | 219 459.00 | 252 121.00 | | 219 459.00 |
EE Grand total (I to V) | 1 159 034.00 | 1 100 409.00 | | 1 159 034.00 |
EG Accrued income and payables due within one year | 219 459.00 | 178 503.00 | | 219 459.00 |
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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 | | | 231 400.00 | |
FJ Net sales | | | 231 400.00 | |
FQ Other income | | | 9 013.00 | |
FR Total operating income (I) | | | 240 413.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 130 512.00 | |
FZ Social Security Contributions | | | 69 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 545.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 808.00 | |
GP Total financial income (V) | | | 100 808.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 395.00 | 3 717.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 221.00 | 336 849.00 | | 341 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 313.00 | 219 072.00 | | 221 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 907.00 | 117 777.00 | | 119 907.00 |
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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 | 1 012 700.00 | | 62 690.00 | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 390.00 | |
I4 DECREASES Grand Total | | | 1 075 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 700.00 | | 62 690.00 | 1 012 700.00 |
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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 | 82 320.00 | 82 320.00 | | 82 320.00 |
8B Suppliers and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UL Receivables related to investments | 62 450.00 | 62 450.00 | | 62 450.00 |
UX Other trade receivables | 80 836.00 | 80 836.00 | | 80 836.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 73 699.00 | 73 699.00 | | 73 699.00 |
VK Loans repaid during the year | 96 542.00 | | | 96 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 235.00 | 144 235.00 | | 144 235.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 459.00 | 219 459.00 | | 219 459.00 |
