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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 427.00 | 634.00 | 1 061.00 |
AT Other tangible assets | 8 917.00 | 4 245.00 | 4 672.00 | 8 917.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 810 682.00 | 4 672.00 | 806 011.00 | 810 682.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 964 409.00 | | 964 409.00 | 964 409.00 |
CF Cash and cash equivalents | 902 851.00 | | 902 851.00 | 902 851.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 894 489.00 | | 1 894 489.00 | 1 894 489.00 |
CO Grand total (0 to V) | 2 705 171.00 | 4 672.00 | 2 700 499.00 | 2 705 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 569 666.00 | 397 794.00 | | 569 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 392.00 | 171 872.00 | | 221 392.00 |
DK Regulated provisions | 100.00 | 37.00 | | 100.00 |
DL TOTAL (I) | 1 452 698.00 | 1 231 243.00 | | 1 452 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 717.00 | 950 634.00 | | 1 217 717.00 |
DX Trade payables and related accounts | 4 765.00 | 4 555.00 | | 4 765.00 |
DY Tax and social security liabilities | 16 428.00 | 18 087.00 | | 16 428.00 |
EA Other liabilities | 8 891.00 | 943.00 | | 8 891.00 |
EC TOTAL (IV) | 1 247 801.00 | 974 219.00 | | 1 247 801.00 |
EE Grand total (I to V) | 2 700 499.00 | 2 205 462.00 | | 2 700 499.00 |
EG Accrued income and payables due within one year | 247 801.00 | 974 219.00 | | 247 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 395 791.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 508.00 | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 352 071.00 | |
FZ Social Security Contributions | | | 11 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 402 706.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 359.00 | |
GL Other interest and similar income | | | 26 766.00 | |
GP Total financial income (V) | | | 252 125.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 280.00 | 35 930.00 | | 9 280.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 9 296.00 | 35 930.00 | | 9 296.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 428.00 | 35 930.00 | | 8 428.00 |
HG Exceptional depreciation and provisions | 79.00 | 37.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 8 552.00 | 35 967.00 | | 8 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -37.00 | | 744.00 |
HK Income tax | 10 613.00 | 14 069.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 928.00 | 722 153.00 | | 657 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 536.00 | 550 281.00 | | 436 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 392.00 | 171 872.00 | | 221 392.00 |
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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 | 764 440.00 | | 54 670.00 | 764 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 428.00 | 800 704.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 810 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309.00 | | 4 670.00 | 5 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 132.00 | | 50 000.00 | 759 132.00 |
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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 | 3 344.00 | 1 328.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 1 328.00 | | 3 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37.00 | 79.00 | 16.00 | 37.00 |
7C Grand total | 37.00 | 79.00 | 16.00 | 37.00 |
UJ - Exceptional | | 79.00 | 16.00 | |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VC Group and associates | 918 242.00 | | | 918 242.00 |
VI Group and Associates | 1 217 717.00 | 1 217 717.00 | | 1 217 717.00 |
VM Income taxes | 23 453.00 | | | 23 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 230.00 | | | 20 230.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 638.00 | 991 638.00 | 100.00 | 991 638.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 801.00 | 1 247 801.00 | | 1 247 801.00 |
