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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 | 86 042.00 | 30 659.00 | 55 383.00 | 86 042.00 |
BJ TOTAL (I) | 2 123 214.00 | 71 945.00 | 2 051 269.00 | 2 123 214.00 |
BX Customers and related accounts | 250 367.00 | | 250 367.00 | 250 367.00 |
BZ Other receivables | 953 108.00 | | 953 108.00 | 953 108.00 |
CF Cash and cash equivalents | 851 013.00 | | 851 013.00 | 851 013.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 2 066 375.00 | | 2 066 375.00 | 2 066 375.00 |
CO Grand total (0 to V) | 4 189 590.00 | 71 945.00 | 4 117 645.00 | 4 189 590.00 |
CU Other investments | 2 029 172.00 | 33 286.00 | 1 995 887.00 | 2 029 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 228 000.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 1 771 370.00 | 1 809 655.00 | | 1 771 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 586.00 | 1 741 415.00 | | 1 660 586.00 |
DL TOTAL (I) | 3 660 697.00 | 3 802 611.00 | | 3 660 697.00 |
DP Provisions for Risks | | 466 510.00 | | |
DR TOTAL (IV) | | 466 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 803.00 | 47 349.00 | | 47 803.00 |
DX Trade payables and related accounts | 72 066.00 | 42 528.00 | | 72 066.00 |
DY Tax and social security liabilities | 292 614.00 | 457 400.00 | | 292 614.00 |
EA Other liabilities | 44 465.00 | 36 972.00 | | 44 465.00 |
EC TOTAL (IV) | 456 948.00 | 584 249.00 | | 456 948.00 |
EE Grand total (I to V) | 4 117 645.00 | 4 853 369.00 | | 4 117 645.00 |
EG Accrued income and payables due within one year | 456 948.00 | 584 249.00 | | 456 948.00 |
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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 | 807 911.00 | | 807 911.00 | 807 911.00 |
FJ Net sales | 807 911.00 | | 807 911.00 | 807 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FR Total operating income (I) | | | 811 985.00 | |
FW Other purchases and external expenses | | | 298 560.00 | |
FX Taxes, duties, and similar payments | | | 38 596.00 | |
FY Salaries and Wages | | | 425 091.00 | |
FZ Social Security Contributions | | | 173 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GF Total Operating Expenses (II) | | | 954 638.00 | |
GG - OPERATING RESULT (I - II) | | | -142 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 832.00 | |
GO Net income from sales of marketable securities | | | 5 386.00 | |
GP Total financial income (V) | | | 1 651 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 14 724.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 200.00 | 300.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 466 510.00 | 94 601.00 | | 466 510.00 |
HD Total exceptional income (VII) | 467 715.00 | 109 625.00 | | 467 715.00 |
HE Exceptional expenses on management operations | 112 635.00 | 70 034.00 | | 112 635.00 |
HF Exceptional expenses on capital transactions | | 219 099.00 | | |
HH Total exceptional expenses (VIII) | 112 635.00 | 289 133.00 | | 112 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 080.00 | -179 508.00 | | 355 080.00 |
HK Income tax | 203 079.00 | 4 878.00 | | 203 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 938.00 | 3 098 086.00 | | 2 930 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 352.00 | 1 356 671.00 | | 1 270 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 586.00 | 1 741 415.00 | | 1 660 586.00 |
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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 | 2 133 940.00 | | 9 675.00 | 2 133 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 172.00 | |
I4 DECREASES Grand Total | | 20 401.00 | 2 123 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 401.00 | 86 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 443.00 | | | 106 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 497.00 | | 9 675.00 | 2 019 497.00 |
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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 | 40 512.00 | 18 548.00 | 20 401.00 | 40 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 512.00 | 18 548.00 | 20 401.00 | 32 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 466 510.00 | | 466 510.00 | 466 510.00 |
7B Total provisions for depreciation | 79 117.00 | | 45 832.00 | 79 117.00 |
7C Grand total | 545 627.00 | | 512 342.00 | 545 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 832.00 | |
UJ - Exceptional | | | 466 510.00 | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 222 707.00 | 222 707.00 | | 222 707.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
UX Other trade receivables | 250 367.00 | | | 250 367.00 |
VB VAT | 17 483.00 | | | 17 483.00 |
VC Group and associates | 885 858.00 | | | 885 858.00 |
VI Group and Associates | 47 803.00 | 47 803.00 | | 47 803.00 |
VM Income taxes | 48 171.00 | | | 48 171.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 11 887.00 | | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 362.00 | 1 215 362.00 | | 1 215 362.00 |
VW VAT | 34 251.00 | 34 251.00 | | 34 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 948.00 | 456 948.00 | | 456 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
