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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 452.00 | 3 285.00 | 1 167.00 | 4 452.00 |
AT Other tangible assets | 16 774.00 | 13 435.00 | 3 339.00 | 16 774.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 5 184 466.00 | 16 720.00 | 5 167 747.00 | 5 184 466.00 |
BZ Other receivables | 1 211 324.00 | | 1 211 324.00 | 1 211 324.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 1 856 837.00 | | 1 856 837.00 | 1 856 837.00 |
CO Grand total (0 to V) | 7 041 304.00 | 16 720.00 | 7 024 584.00 | 7 041 304.00 |
CU Other investments | 5 161 411.00 | | 5 161 411.00 | 5 161 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 874 494.00 | 874 494.00 | | 874 494.00 |
DH Retained earnings | 2 353 615.00 | 2 042 732.00 | | 2 353 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 851.00 | 394 883.00 | | 308 851.00 |
DL TOTAL (I) | 6 836 960.00 | 6 612 109.00 | | 6 836 960.00 |
DQ Provisions for Expenses | 13 461.00 | 12 162.00 | | 13 461.00 |
DR TOTAL (IV) | 13 461.00 | 12 162.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 341.00 | 172 225.00 | | 88 341.00 |
DX Trade payables and related accounts | 5 399.00 | 5 603.00 | | 5 399.00 |
DY Tax and social security liabilities | 59 263.00 | 52 940.00 | | 59 263.00 |
EA Other liabilities | 21 159.00 | 21 130.00 | | 21 159.00 |
EC TOTAL (IV) | 174 163.00 | 251 898.00 | | 174 163.00 |
EE Grand total (I to V) | 7 024 584.00 | 6 876 169.00 | | 7 024 584.00 |
EG Accrued income and payables due within one year | 174 163.00 | 251 898.00 | | 174 163.00 |
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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 | | | 392 500.00 | |
FJ Net sales | | | 392 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FR Total operating income (I) | | | 404 662.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 102 236.00 | |
FZ Social Security Contributions | | | 35 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 461.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 180 712.00 | |
GG - OPERATING RESULT (I - II) | | | 223 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 958.00 | |
GL Other interest and similar income | | | 21 269.00 | |
GP Total financial income (V) | | | 116 227.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 29 668.00 | -3 904.00 | | 29 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 889.00 | 566 587.00 | | 520 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 038.00 | 171 704.00 | | 212 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 851.00 | 394 883.00 | | 308 851.00 |
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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 | 13 984.00 | 3 857.00 | 1 122.00 | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 507.00 | 1 122.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 3 350.00 | | 10 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 162.00 | 13 461.00 | 12 162.00 | 12 162.00 |
7C Grand total | 12 162.00 | 13 461.00 | 12 162.00 | 12 162.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 12 162.00 | |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 501.00 | 109 501.00 | | 109 501.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 324.00 | 44 858.00 | 1 166 466.00 | 1 211 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 163.00 | 174 163.00 | 1.00 | 174 163.00 |
