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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 | 45 900.00 | 45 900.00 | | 45 900.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 1 344 558.00 | 60 977.00 | 1 283 581.00 | 1 344 558.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 921 153.00 | | 921 153.00 | 921 153.00 |
CD Marketable securities | 243 718.00 | | 243 718.00 | 243 718.00 |
CF Cash and cash equivalents | 951 220.00 | | 951 220.00 | 951 220.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 149 735.00 | | 2 149 735.00 | 2 149 735.00 |
CO Grand total (0 to V) | 3 494 293.00 | 60 977.00 | 3 433 316.00 | 3 494 293.00 |
CU Other investments | 1 287 062.00 | 15 077.00 | 1 271 985.00 | 1 287 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 509.00 | 266 509.00 | | 266 509.00 |
DB Share, merger, contribution premiums, etc. | 370 656.00 | 370 656.00 | | 370 656.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DG Other reserves | 2 039 021.00 | 1 486 389.00 | | 2 039 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 651.00 | 552 633.00 | | 633 651.00 |
DL TOTAL (I) | 3 314 038.00 | 2 680 387.00 | | 3 314 038.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 359.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 437 239.00 | | 12 000.00 |
DX Trade payables and related accounts | 13 325.00 | 12 904.00 | | 13 325.00 |
DY Tax and social security liabilities | 93 531.00 | 59 904.00 | | 93 531.00 |
EA Other liabilities | 166.00 | 1 419.00 | | 166.00 |
EC TOTAL (IV) | 119 277.00 | 511 825.00 | | 119 277.00 |
EE Grand total (I to V) | 3 433 316.00 | 3 192 212.00 | | 3 433 316.00 |
EG Accrued income and payables due within one year | 119 277.00 | 511 825.00 | | 119 277.00 |
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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 | 268 322.00 | | 268 322.00 | 268 322.00 |
FJ Net sales | 268 322.00 | | 268 322.00 | 268 322.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 327.00 | |
FW Other purchases and external expenses | | | 119 668.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 95 700.00 | |
FZ Social Security Contributions | | | 44 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 283 134.00 | |
GG - OPERATING RESULT (I - II) | | | -14 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 949.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 657 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | | | 3 503.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | | | 3 323.00 |
HK Income tax | 7 340.00 | 21 293.00 | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 946.00 | 949 935.00 | | 928 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 294.00 | 397 302.00 | | 295 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 651.00 | 552 633.00 | | 633 651.00 |
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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 | 1 344 558.00 | | | 1 344 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 658.00 | |
I4 DECREASES Grand Total | | | 1 344 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 900.00 | | | 45 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 658.00 | | | 1 298 658.00 |
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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 | 33 490.00 | 12 410.00 | | 33 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 490.00 | 12 410.00 | | 33 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 437.00 | 4 640.00 | | 10 437.00 |
7C Grand total | 10 437.00 | 4 640.00 | | 10 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 640.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8E Income Taxes | 70 851.00 | 70 851.00 | | 70 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 11 596.00 | | | 11 596.00 |
UX Other trade receivables | 33 120.00 | | | 33 120.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VC Group and associates | 918 977.00 | | | 918 977.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 393.00 | 954 797.00 | 11 596.00 | 966 393.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 277.00 | 119 277.00 | | 119 277.00 |
