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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 541.00 | 26 541.00 | | 26 541.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BJ TOTAL (I) | 1 973 906.00 | 30 941.00 | 1 942 965.00 | 1 973 906.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 172 439.00 | | 172 439.00 | 172 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 466.00 | | 71 466.00 | 71 466.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 271 104.00 | | 271 104.00 | 271 104.00 |
CO Grand total (0 to V) | 2 245 010.00 | 30 941.00 | 2 214 069.00 | 2 245 010.00 |
CP Shares due in less than one year | 560 000.00 | | | 560 000.00 |
CU Other investments | 1 382 965.00 | | 1 382 965.00 | 1 382 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 280.00 | 49 280.00 | | 25 280.00 |
DB Share, merger, contribution premiums, etc. | 30 967.00 | 58 720.00 | | 30 967.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DE Statutory or contractual reserves | | 2 731 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 966.00 | 817 062.00 | | 2 020 966.00 |
DL TOTAL (I) | 2 082 141.00 | 3 661 174.00 | | 2 082 141.00 |
DX Trade payables and related accounts | 31 145.00 | 14 293.00 | | 31 145.00 |
DY Tax and social security liabilities | 100 203.00 | 271 198.00 | | 100 203.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 131 929.00 | 285 490.00 | | 131 929.00 |
EE Grand total (I to V) | 2 214 069.00 | 3 946 665.00 | | 2 214 069.00 |
EG Accrued income and payables due within one year | 131 929.00 | 285 490.00 | | 131 929.00 |
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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 | 1 036 362.00 | | 1 036 362.00 | 1 036 362.00 |
FJ Net sales | 1 036 362.00 | | 1 036 362.00 | 1 036 362.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 036 435.00 | |
FU Purchases of raw materials and other supplies | | | 7 101.00 | |
FW Other purchases and external expenses | | | 132 342.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 823 060.00 | |
FZ Social Security Contributions | | | 282 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 255 465.00 | |
GG - OPERATING RESULT (I - II) | | | -219 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6 928.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 073.00 | |
GP Total financial income (V) | | | 568 486.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 1 540.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 2 392 500.00 | | | 2 392 500.00 |
HD Total exceptional income (VII) | 2 394 178.00 | 1 540.00 | | 2 394 178.00 |
HE Exceptional expenses on management operations | 22 530.00 | 708.00 | | 22 530.00 |
HF Exceptional expenses on capital transactions | 699 934.00 | | | 699 934.00 |
HH Total exceptional expenses (VIII) | 722 464.00 | 708.00 | | 722 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671 714.00 | 832.00 | | 1 671 714.00 |
HK Income tax | | 136 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 099.00 | 2 198 189.00 | | 3 999 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 133.00 | 1 381 127.00 | | 1 978 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 966.00 | 817 062.00 | | 2 020 966.00 |
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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 | 2 405 800.00 | | 1 788 040.00 | 2 405 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219 934.00 | 1 942 965.00 | |
I4 DECREASES Grand Total | | 2 219 934.00 | 1 973 906.00 | |
IO DECREASES Total including other intangible assets | | | 26 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 541.00 | | | 26 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 859.00 | | 1 788 040.00 | 2 374 859.00 |
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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 | 30 941.00 | | | 30 941.00 |
PE DEPRECIATION Total including other intangible assets | 26 541.00 | | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 56 309.00 | 56 309.00 | | 56 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UP Loans | 560 000.00 | 560 000.00 | | 560 000.00 |
UX Other trade receivables | 22 296.00 | | | 22 296.00 |
UY Staff and related accounts | 20 744.00 | | | 20 744.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VM Income taxes | 113 749.00 | | | 113 749.00 |
VP Miscellaneous | 34 431.00 | | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 638.00 | 759 638.00 | | 759 638.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 929.00 | 131 929.00 | | 131 929.00 |
