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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 | 11 533.00 | 10 471.00 | 1 063.00 | 11 533.00 |
BD Other fixed assets | 305 076.00 | | 305 076.00 | 305 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 438 235.00 | 10 471.00 | 2 427 765.00 | 2 438 235.00 |
BX Customers and related accounts | 47 033.00 | | 47 033.00 | 47 033.00 |
BZ Other receivables | 2 363 945.00 | | 2 363 945.00 | 2 363 945.00 |
CD Marketable securities | 4 934 212.00 | | 4 934 212.00 | 4 934 212.00 |
CF Cash and cash equivalents | 340 992.00 | | 340 992.00 | 340 992.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 7 687 280.00 | | 7 687 280.00 | 7 687 280.00 |
CO Grand total (0 to V) | 10 125 515.00 | 10 471.00 | 10 115 044.00 | 10 125 515.00 |
CU Other investments | 2 121 596.00 | | 2 121 596.00 | 2 121 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 237 838.00 | | | 7 237 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 930.00 | | | 180 930.00 |
DL TOTAL (I) | 9 618 768.00 | | | 9 618 768.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 28 725.00 | | | 28 725.00 |
DY Tax and social security liabilities | 137 426.00 | | | 137 426.00 |
EC TOTAL (IV) | 496 277.00 | | | 496 277.00 |
EE Grand total (I to V) | 10 115 044.00 | | | 10 115 044.00 |
EG Accrued income and payables due within one year | 496 277.00 | | | 496 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 368 472.00 | | 368 472.00 | 368 472.00 |
FJ Net sales | 368 472.00 | | 368 472.00 | 368 472.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 706.00 | |
FR Total operating income (I) | | | 379 261.00 | |
FW Other purchases and external expenses | | | 129 631.00 | |
FX Taxes, duties, and similar payments | | | 22 111.00 | |
FY Salaries and Wages | | | 191 409.00 | |
FZ Social Security Contributions | | | 74 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 418 630.00 | |
GG - OPERATING RESULT (I - II) | | | -39 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 62 624.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 85 148.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 706.00 | | | 10 706.00 |
HA Exceptional income from management transactions | 23 400.00 | | | 23 400.00 |
HB Exceptional income from capital transactions | 194 728.00 | | | 194 728.00 |
HD Total exceptional income (VII) | 218 128.00 | | | 218 128.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 50 933.00 | | | 50 933.00 |
HH Total exceptional expenses (VIII) | 51 165.00 | | | 51 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 963.00 | | | 166 963.00 |
HK Income tax | 26 319.00 | | | 26 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 538.00 | | | 682 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 608.00 | | | 501 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 930.00 | | | 180 930.00 |
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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 | 2 173 052.00 | | 316.00 | 2 173 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 933.00 | 2 426 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493.00 | | 11.00 | 10 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 559.00 | | 315.00 | 2 162 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 885.00 | 586.00 | | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 586.00 | | 9 885.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8C Staff and Related Accounts | 66 625.00 | 66 625.00 | | 66 625.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 033.00 | | | 47 033.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VC Group and associates | 2 360 156.00 | | | 2 360 156.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 855 000.00 | | | 855 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 054.00 | 22 054.00 | | 22 054.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 105.00 | 2 412 105.00 | | 2 412 105.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 277.00 | 496 277.00 | | 496 277.00 |
