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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 1 394 450.00 | 6 700.00 | 1 387 750.00 | 1 394 450.00 |
BX Customers and related accounts | 130 880.00 | | 130 880.00 | 130 880.00 |
BZ Other receivables | 158 746.00 | 15 923.00 | 142 824.00 | 158 746.00 |
CD Marketable securities | 170 283.00 | | 170 283.00 | 170 283.00 |
CF Cash and cash equivalents | 160 010.00 | | 160 010.00 | 160 010.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 620 005.00 | 15 923.00 | 604 083.00 | 620 005.00 |
CO Grand total (0 to V) | 2 014 456.00 | 22 623.00 | 1 991 833.00 | 2 014 456.00 |
CU Other investments | 1 392 650.00 | 4 900.00 | 1 387 750.00 | 1 392 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | 147 000.00 | | 110 250.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 573 790.00 | 1 054 616.00 | | 573 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 515.00 | 232 204.00 | | 407 515.00 |
DL TOTAL (I) | 1 106 255.00 | 1 448 520.00 | | 1 106 255.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 167.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 698.00 | 313 485.00 | | 456 698.00 |
DX Trade payables and related accounts | 14 312.00 | 17 456.00 | | 14 312.00 |
DY Tax and social security liabilities | 82 165.00 | 113 146.00 | | 82 165.00 |
EA Other liabilities | 232 180.00 | 462.00 | | 232 180.00 |
EC TOTAL (IV) | 785 579.00 | 444 716.00 | | 785 579.00 |
EE Grand total (I to V) | 1 991 833.00 | 1 893 236.00 | | 1 991 833.00 |
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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 | 550 846.00 | | 550 846.00 | 550 846.00 |
FJ Net sales | 550 846.00 | | 550 846.00 | 550 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 928.00 | |
FW Other purchases and external expenses | | | 114 097.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 205 082.00 | |
FZ Social Security Contributions | | | 150 758.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 475 161.00 | |
GG - OPERATING RESULT (I - II) | | | 76 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 399 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 000.00 | 29 000.00 | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | 29 000.00 | | 192 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 153 711.00 | 29 000.00 | | 153 711.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 253 779.00 | 29 000.00 | | 253 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 779.00 | | | -61 779.00 |
HK Income tax | | -5 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 343.00 | 1 026 009.00 | | 1 143 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 828.00 | 793 806.00 | | 735 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 515.00 | 232 204.00 | | 407 515.00 |
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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 | 1 548 161.00 | | | 1 548 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 711.00 | 1 392 650.00 | |
I4 DECREASES Grand Total | | 153 711.00 | 1 394 450.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 361.00 | | | 1 546 361.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 20 823.00 | | | 20 823.00 |
7C Grand total | 20 823.00 | 100 000.00 | | 20 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 55 208.00 | 55 208.00 | | 55 208.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 180.00 | 232 180.00 | | 232 180.00 |
UX Other trade receivables | 130 880.00 | | | 130 880.00 |
VB VAT | 43 088.00 | | | 43 088.00 |
VC Group and associates | 17 073.00 | | | 17 073.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 456 698.00 | 456 698.00 | | 456 698.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VP Miscellaneous | 7 579.00 | | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 037.00 | | | 86 037.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 712.00 | 289 712.00 | | 289 712.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 579.00 | 785 579.00 | | 785 579.00 |
