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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 7 385.00 | 1 562.00 | 5 823.00 | 7 385.00 |
BJ TOTAL (I) | 2 244 487.00 | 1 562.00 | 2 242 926.00 | 2 244 487.00 |
BX Customers and related accounts | 43 693.00 | | 43 693.00 | 43 693.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 896 364.00 | | 896 364.00 | 896 364.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 034 646.00 | | 1 034 646.00 | 1 034 646.00 |
CO Grand total (0 to V) | 3 279 134.00 | 1 562.00 | 3 277 572.00 | 3 279 134.00 |
CU Other investments | 2 237 102.00 | | 2 237 102.00 | 2 237 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 187 900.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 1 069 945.00 | 1 069 945.00 | | 1 069 945.00 |
DD Legal reserve (1) | 23 910.00 | 23 910.00 | | 23 910.00 |
DG Other reserves | 1 715 969.00 | 1 381 307.00 | | 1 715 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 472.00 | 374 647.00 | | 169 472.00 |
DK Regulated provisions | 29 694.00 | 29 687.00 | | 29 694.00 |
DL TOTAL (I) | 3 196 889.00 | 3 067 395.00 | | 3 196 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 737.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1.00 | | 876.00 |
DX Trade payables and related accounts | 23 616.00 | 10 239.00 | | 23 616.00 |
DY Tax and social security liabilities | 45 817.00 | 38 590.00 | | 45 817.00 |
EA Other liabilities | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 80 683.00 | 49 566.00 | | 80 683.00 |
EE Grand total (I to V) | 3 277 572.00 | 3 116 962.00 | | 3 277 572.00 |
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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 | 249 051.00 | | 249 051.00 | 249 051.00 |
FJ Net sales | 249 051.00 | | 249 051.00 | 249 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 054.00 | |
FW Other purchases and external expenses | | | 130 377.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 76 590.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 381.00 | |
GL Other interest and similar income | | | 8 721.00 | |
GP Total financial income (V) | | | 191 102.00 | |
GR Interest and similar expenses | | | 23 370.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | -516.00 | 6 947.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 155.00 | 629 770.00 | | 440 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 684.00 | 255 123.00 | | 270 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 472.00 | 374 647.00 | | 169 472.00 |
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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 | 2 250 567.00 | | 5 079.00 | 2 250 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 2 237 102.00 | |
I4 DECREASES Grand Total | | 11 159.00 | 2 244 487.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 7 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | 5 079.00 | 3 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 092.00 | | | 2 247 092.00 |
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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 | 2 140.00 | 591.00 | 1 169.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 591.00 | 1 169.00 | 2 140.00 |
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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 | 29 687.00 | 7.00 | | 29 687.00 |
7C Grand total | 29 687.00 | 7.00 | | 29 687.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UX Other trade receivables | 43 693.00 | | | 43 693.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VC Group and associates | 17 904.00 | | | 17 904.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 9 180.00 | | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 322.00 | | | 60 322.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 283.00 | | 138 283.00 | 138 283.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 683.00 | 80 683.00 | | 80 683.00 |
