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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 | 366 070.00 | | 366 070.00 | 366 070.00 |
BJ TOTAL (I) | 1 313 297.00 | 490 000.00 | 823 297.00 | 1 313 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 281.00 | | 39 281.00 | 39 281.00 |
CJ TOTAL (II) | 123 274.00 | | 123 274.00 | 123 274.00 |
CO Grand total (0 to V) | 1 436 572.00 | 490 000.00 | 946 572.00 | 1 436 572.00 |
CS Evaluated investments - equity method | 947 226.00 | 490 000.00 | 457 226.00 | 947 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 4 075.00 | 550.00 | | 4 075.00 |
DG Other reserves | 57 402.00 | 10 440.00 | | 57 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 098.00 | 70 486.00 | | 87 098.00 |
DL TOTAL (I) | 708 576.00 | 641 477.00 | | 708 576.00 |
DU Loans and Debts from Credit Institutions (3) | 134 475.00 | 164 002.00 | | 134 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 11 024.00 | | 12 155.00 |
DX Trade payables and related accounts | 1 714.00 | 2 815.00 | | 1 714.00 |
DY Tax and social security liabilities | 89 650.00 | 128 470.00 | | 89 650.00 |
EC TOTAL (IV) | 237 995.00 | 306 313.00 | | 237 995.00 |
EE Grand total (I to V) | 946 572.00 | 947 790.00 | | 946 572.00 |
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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 | | | 316 220.00 | |
FJ Net sales | | | 316 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 229.00 | |
FW Other purchases and external expenses | | | 12 178.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 222 588.00 | |
FZ Social Security Contributions | | | 37 353.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 273 745.00 | |
GG - OPERATING RESULT (I - II) | | | 94 483.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 7 656.00 | 13 891.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 189.00 | 375 177.00 | | 370 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 090.00 | 304 690.00 | | 283 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 098.00 | 70 486.00 | | 87 098.00 |
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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 | 1 311 340.00 | | 11 071.00 | 1 311 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 113.00 | 1 313 297.00 | |
I4 DECREASES Grand Total | | 9 113.00 | 1 313 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 340.00 | | 11 071.00 | 1 311 340.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8C Staff and Related Accounts | 49 541.00 | 49 541.00 | | 49 541.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
UL Receivables related to investments | 366 071.00 | | 366 071.00 | 366 071.00 |
UX Other trade receivables | 31 272.00 | 31 272.00 | | 31 272.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 134 475.00 | 29 900.00 | 104 575.00 | 134 475.00 |
VI Group and Associates | 12 156.00 | 12 156.00 | | 12 156.00 |
VK Loans repaid during the year | 29 516.00 | | | 29 516.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 065.00 | 33 994.00 | 366 071.00 | 400 065.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 996.00 | 133 421.00 | 104 575.00 | 237 996.00 |
