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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 47 081.00 | 13 310.00 | 33 770.00 | 47 081.00 |
BB Receivables related to investments | 336 109.00 | | 336 109.00 | 336 109.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 383 902.00 | 13 310.00 | 370 591.00 | 383 902.00 |
BT Goods | 9 454.00 | | 9 454.00 | 9 454.00 |
BZ Other receivables | 1 958 963.00 | | 1 958 963.00 | 1 958 963.00 |
CD Marketable securities | 1 220 547.00 | | 1 220 547.00 | 1 220 547.00 |
CF Cash and cash equivalents | 1 542 230.00 | | 1 542 230.00 | 1 542 230.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 4 732 861.00 | | 4 732 861.00 | 4 732 861.00 |
CO Grand total (0 to V) | 5 116 762.00 | 13 310.00 | 5 103 452.00 | 5 116 762.00 |
CP Shares due in less than one year | 336 109.00 | | | 336 109.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 200 961.00 | 2 200 961.00 | | 2 200 961.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 771 881.00 | 1 491 593.00 | | 1 771 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 417.00 | 280 288.00 | | 171 417.00 |
DL TOTAL (I) | 4 347 759.00 | 4 176 343.00 | | 4 347 759.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 82.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 032.00 | 287 853.00 | | 519 032.00 |
DX Trade payables and related accounts | 135 116.00 | 6 224.00 | | 135 116.00 |
DY Tax and social security liabilities | 11 404.00 | 5 886.00 | | 11 404.00 |
EA Other liabilities | 90 097.00 | 90 097.00 | | 90 097.00 |
EC TOTAL (IV) | 755 692.00 | 390 142.00 | | 755 692.00 |
EE Grand total (I to V) | 5 103 452.00 | 4 566 485.00 | | 5 103 452.00 |
EG Accrued income and payables due within one year | 755 692.00 | 390 142.00 | | 755 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 82.00 | | 43.00 |
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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 | 306 392.00 | | 306 392.00 | 306 392.00 |
FJ Net sales | 306 392.00 | | 306 392.00 | 306 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 393.00 | |
FS Purchases of goods (including customs duties) | | | 9 454.00 | |
FT Inventory change (goods) | | | -9 454.00 | |
FW Other purchases and external expenses | | | 132 380.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 500.00 | |
GG - OPERATING RESULT (I - II) | | | 99 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 526.00 | |
GL Other interest and similar income | | | 103 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 095.00 | |
GP Total financial income (V) | | | 331 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 016.00 | |
GU Total financial expenses (VI) | | | 185 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 200.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 200.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -200.00 | | -625.00 |
HK Income tax | 73 872.00 | 130 256.00 | | 73 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 429.00 | 489 022.00 | | 637 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 012.00 | 208 733.00 | | 466 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 417.00 | 280 288.00 | | 171 417.00 |
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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 | 340 839.00 | | 78 062.00 | 340 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 336 820.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 383 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | 34 535.00 | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 294.00 | | 43 526.00 | 328 294.00 |
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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 | 10 713.00 | 2 596.00 | | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713.00 | 2 596.00 | | 10 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184 095.00 | | 184 095.00 | 184 095.00 |
7B Total provisions for depreciation | 184 095.00 | | 184 095.00 | 184 095.00 |
7C Grand total | 184 095.00 | | 184 095.00 | 184 095.00 |
UG - Financial | | | 184 095.00 | |
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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 | 135 116.00 | 135 116.00 | | 135 116.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 097.00 | 90 097.00 | | 90 097.00 |
UL Receivables related to investments | 336 108.00 | 336 108.00 | | 336 108.00 |
VB VAT | 23 073.00 | | | 23 073.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 519 031.00 | 519 031.00 | | 519 031.00 |
VM Income taxes | 36 388.00 | | | 36 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 301.00 | | | 1 879 301.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 738.00 | 2 296 738.00 | | 2 296 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 692.00 | 755 692.00 | | 755 692.00 |
