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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 | 24 455.00 | 4 781.00 | 19 673.00 | 24 455.00 |
BJ TOTAL (I) | 5 699 545.00 | 4 781.00 | 5 694 764.00 | 5 699 545.00 |
BX Customers and related accounts | 144 050.00 | | 144 050.00 | 144 050.00 |
BZ Other receivables | 784 596.00 | | 784 596.00 | 784 596.00 |
CD Marketable securities | 2 617 561.00 | 15 129.00 | 2 602 433.00 | 2 617 561.00 |
CF Cash and cash equivalents | 155 962.00 | | 155 962.00 | 155 962.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 3 713 337.00 | 15 129.00 | 3 698 209.00 | 3 713 337.00 |
CO Grand total (0 to V) | 9 412 883.00 | 19 910.00 | 9 392 973.00 | 9 412 883.00 |
CU Other investments | 5 675 090.00 | | 5 675 090.00 | 5 675 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 000.00 | | | 4 876 000.00 |
DD Legal reserve (1) | 187 187.00 | | | 187 187.00 |
DH Retained earnings | 3 780 251.00 | | | 3 780 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 654.00 | | | 302 654.00 |
DL TOTAL (I) | 9 146 092.00 | | | 9 146 092.00 |
DP Provisions for Risks | 179 766.00 | | | 179 766.00 |
DR TOTAL (IV) | 179 766.00 | | | 179 766.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 63 556.00 | | | 63 556.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 67 115.00 | | | 67 115.00 |
EE Grand total (I to V) | 9 392 973.00 | | | 9 392 973.00 |
EG Accrued income and payables due within one year | 67 115.00 | | | 67 115.00 |
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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 | 390 875.00 | | 390 875.00 | 390 875.00 |
FJ Net sales | 390 875.00 | | 390 875.00 | 390 875.00 |
FR Total operating income (I) | | | 390 875.00 | |
FW Other purchases and external expenses | | | 24 941.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 121 089.00 | |
FZ Social Security Contributions | | | 110 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 260 858.00 | |
GG - OPERATING RESULT (I - II) | | | 130 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 529.00 | |
GL Other interest and similar income | | | 23 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 575.00 | |
GP Total financial income (V) | | | 400 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 445.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 154 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 492.00 | | | 38 492.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HJ Employee participation in company results | 56 700.00 | | | 56 700.00 |
HK Income tax | 16 854.00 | | | 16 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 519.00 | | | 791 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 866.00 | | | 488 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 654.00 | | | 302 654.00 |
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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 | 5 676 164.00 | | 23 381.00 | 5 676 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675 090.00 | |
I4 DECREASES Grand Total | | | 5 699 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | 23 381.00 | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675 090.00 | | | 5 675 090.00 |
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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 | 1 074.00 | 3 708.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 3 708.00 | | 1 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 449.00 | 137 317.00 | | 42 449.00 |
6X Other provisions for depreciation | 17 575.00 | 15 129.00 | 17 575.00 | 17 575.00 |
7B Total provisions for depreciation | 17 575.00 | 15 129.00 | 17 575.00 | 17 575.00 |
7C Grand total | 60 024.00 | 152 445.00 | 17 575.00 | 60 024.00 |
UE of which provisions and reversals: - Operating | | 137 317.00 | | |
UG - Financial | | 15 129.00 | 17 574.00 | |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 144 050.00 | | | 144 050.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VB VAT | 66 058.00 | | | 66 058.00 |
VC Group and associates | 673 767.00 | | | 673 767.00 |
VM Income taxes | 40 664.00 | | | 40 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 814.00 | 939 814.00 | | 939 814.00 |
VW VAT | 27 106.00 | 27 106.00 | | 27 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 115.00 | 67 115.00 | | 67 115.00 |
