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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 132 677.00 | 77 440.00 | 55 237.00 | 132 677.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 748 804.00 | 89 940.00 | 658 863.00 | 748 804.00 |
BX Customers and related accounts | 63 094.00 | | 63 094.00 | 63 094.00 |
BZ Other receivables | 1 998 576.00 | | 1 998 576.00 | 1 998 576.00 |
CD Marketable securities | 2 260 132.00 | | 2 260 132.00 | 2 260 132.00 |
CF Cash and cash equivalents | 136 637.00 | | 136 637.00 | 136 637.00 |
CJ TOTAL (II) | 4 458 439.00 | | 4 458 439.00 | 4 458 439.00 |
CO Grand total (0 to V) | 5 207 243.00 | 89 940.00 | 5 117 302.00 | 5 207 243.00 |
CU Other investments | 608 119.00 | 12 500.00 | 595 619.00 | 608 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 3 972 943.00 | 3 689 865.00 | | 3 972 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 930.00 | 383 078.00 | | 263 930.00 |
DL TOTAL (I) | 4 694 423.00 | 4 530 492.00 | | 4 694 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 069.00 | 690.00 | | 122 069.00 |
DX Trade payables and related accounts | 20 245.00 | 17 522.00 | | 20 245.00 |
DY Tax and social security liabilities | 276 315.00 | 70 725.00 | | 276 315.00 |
EA Other liabilities | 4 250.00 | 1 127.00 | | 4 250.00 |
EC TOTAL (IV) | 422 880.00 | 113 534.00 | | 422 880.00 |
EE Grand total (I to V) | 5 117 302.00 | 4 644 027.00 | | 5 117 302.00 |
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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 | 319 703.00 | | 319 703.00 | 319 703.00 |
FJ Net sales | 319 703.00 | | 319 703.00 | 319 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 330 508.00 | |
FW Other purchases and external expenses | | | 51 453.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 169 423.00 | |
FZ Social Security Contributions | | | 60 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 636.00 | |
GF Total Operating Expenses (II) | | | 328 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 812.00 | |
GL Other interest and similar income | | | 49 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GO Net income from sales of marketable securities | | | 34 825.00 | |
GP Total financial income (V) | | | 420 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 276.00 | |
GU Total financial expenses (VI) | | | 62 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 826.00 | 2 237.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 19 037.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 21 274.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | -21 274.00 | | -5 993.00 |
HK Income tax | 90 613.00 | 62 172.00 | | 90 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 676.00 | 792 812.00 | | 754 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 746.00 | 409 734.00 | | 490 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 930.00 | 383 078.00 | | 263 930.00 |
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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 | 49 027.00 | 28 413.00 | | 49 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 027.00 | 28 413.00 | | 49 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 100 500.00 | | 88 000.00 | 100 500.00 |
7C Grand total | 100 500.00 | | 88 000.00 | 100 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 38 000.00 | |
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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 | 20 245.00 | 20 245.00 | | 20 245.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 25 610.00 | 25 610.00 | | 25 610.00 |
8E Income Taxes | 223 005.00 | 223 005.00 | | 223 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 63 094.00 | | | 63 094.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VC Group and associates | 1 992 178.00 | | | 1 992 178.00 |
VI Group and Associates | 122 069.00 | 122 069.00 | | 122 069.00 |
VN Other taxes, similar payments | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 669.00 | 2 061 669.00 | | 2 061 669.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 880.00 | 422 880.00 | | 422 880.00 |
