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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 | 244 873.00 | 92 536.00 | 152 337.00 | 244 873.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 798 559.00 | 572 536.00 | 226 023.00 | 798 559.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 1 661 729.00 | | 1 661 729.00 | 1 661 729.00 |
CD Marketable securities | 1 008 260.00 | 1 405.00 | 1 006 855.00 | 1 008 260.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 778 149.00 | 1 405.00 | 2 776 744.00 | 2 778 149.00 |
CO Grand total (0 to V) | 3 576 709.00 | 573 941.00 | 3 002 767.00 | 3 576 709.00 |
CU Other investments | 551 174.00 | 480 000.00 | 71 174.00 | 551 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DG Other reserves | 1 207 518.00 | 1 103 022.00 | | 1 207 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 426.00 | 104 496.00 | | 95 426.00 |
DL TOTAL (I) | 2 897 944.00 | 2 802 518.00 | | 2 897 944.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 208.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 16 552.00 | 10 582.00 | | 16 552.00 |
DY Tax and social security liabilities | 37 158.00 | 101.00 | | 37 158.00 |
EA Other liabilities | 49 787.00 | 49 809.00 | | 49 787.00 |
EC TOTAL (IV) | 104 822.00 | 61 617.00 | | 104 822.00 |
EE Grand total (I to V) | 3 002 767.00 | 2 864 135.00 | | 3 002 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 387.00 | | 49 387.00 | 49 387.00 |
FG Production sold - services | 62 030.00 | | 62 030.00 | 62 030.00 |
FJ Net sales | 111 417.00 | | 111 417.00 | 111 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 111 545.00 | |
FS Purchases of goods (including customs duties) | | | 48 588.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2 966.00 | |
GL Other interest and similar income | | | 28 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 961.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 120 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 157.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 8 991.00 | 35 709.00 | | 8 991.00 |
HD Total exceptional income (VII) | 14 491.00 | 35 867.00 | | 14 491.00 |
HE Exceptional expenses on management operations | 6 600.00 | 60 003.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 18 013.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 78 017.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | -42 150.00 | | 5 572.00 |
HK Income tax | 31 955.00 | | | 31 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 026.00 | 431 203.00 | | 247 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 600.00 | 326 707.00 | | 151 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 426.00 | 104 496.00 | | 95 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 961.00 | 1 405.00 | 10 961.00 | 10 961.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 787.00 | 49 787.00 | | 49 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 754.00 | 1 674 754.00 | 16 500.00 | 1 674 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 823.00 | 104 823.00 | | 104 823.00 |
