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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 | 87 744.00 | 38 754.00 | 48 990.00 | 87 744.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 677 960.00 | 38 754.00 | 3 639 206.00 | 3 677 960.00 |
BX Customers and related accounts | 85 436.00 | | 85 436.00 | 85 436.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CD Marketable securities | 1 755 835.00 | | 1 755 835.00 | 1 755 835.00 |
CF Cash and cash equivalents | 24 245.00 | | 24 245.00 | 24 245.00 |
CH Prepaid expenses | 44 747.00 | | 44 747.00 | 44 747.00 |
CJ TOTAL (II) | 1 938 205.00 | | 1 938 205.00 | 1 938 205.00 |
CO Grand total (0 to V) | 5 616 165.00 | 38 754.00 | 5 577 411.00 | 5 616 165.00 |
CU Other investments | 3 570 216.00 | | 3 570 216.00 | 3 570 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 222 840.00 | 169 724.00 | | 222 840.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 618 987.00 | 869 780.00 | | 618 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 778.00 | 1 062 323.00 | | 687 778.00 |
DL TOTAL (I) | 5 129 605.00 | 4 701 827.00 | | 5 129 605.00 |
DU Loans and Debts from Credit Institutions (3) | 311 432.00 | 376 211.00 | | 311 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 366 922.00 | | 3 296.00 |
DX Trade payables and related accounts | 11 933.00 | 35 225.00 | | 11 933.00 |
DY Tax and social security liabilities | 111 658.00 | 203 928.00 | | 111 658.00 |
EA Other liabilities | 9 488.00 | 15 127.00 | | 9 488.00 |
EC TOTAL (IV) | 447 806.00 | 997 412.00 | | 447 806.00 |
EE Grand total (I to V) | 5 577 411.00 | 5 699 239.00 | | 5 577 411.00 |
EG Accrued income and payables due within one year | 294 459.00 | 731 575.00 | | 294 459.00 |
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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 | 943 649.00 | | 943 649.00 | 943 649.00 |
FJ Net sales | 943 649.00 | | 943 649.00 | 943 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 345.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 966 124.00 | |
FW Other purchases and external expenses | | | 243 904.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 362 528.00 | |
FZ Social Security Contributions | | | 183 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 818 885.00 | |
GG - OPERATING RESULT (I - II) | | | 147 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 000.00 | |
GL Other interest and similar income | | | 28 809.00 | |
GP Total financial income (V) | | | 613 809.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 13 174.00 | 6 500.00 | | 13 174.00 |
HF Exceptional expenses on capital transactions | 10 728.00 | 7 481.00 | | 10 728.00 |
HH Total exceptional expenses (VIII) | 10 728.00 | 7 481.00 | | 10 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | -981.00 | | 2 447.00 |
HK Income tax | 66 642.00 | 71 562.00 | | 66 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 107.00 | 2 047 299.00 | | 1 593 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 329.00 | 984 976.00 | | 905 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 778.00 | 1 062 323.00 | | 687 778.00 |
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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 | 3 655 852.00 | | 51 867.00 | 3 655 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590 216.00 | |
I4 DECREASES Grand Total | | 29 759.00 | 3 677 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 759.00 | 87 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 636.00 | | 36 867.00 | 80 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 216.00 | | 15 000.00 | 3 575 216.00 |
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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 | 40 518.00 | 17 267.00 | 19 031.00 | 40 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 518.00 | 17 267.00 | 19 031.00 | 40 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 47 951.00 | 47 951.00 | | 47 951.00 |
8D Social Security and Other Social Organizations | 45 447.00 | 45 447.00 | | 45 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UX Other trade receivables | 85 436.00 | | | 85 436.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 14 369.00 | | | 14 369.00 |
VG Loans with a maturity of up to one year at origin | 45 595.00 | 45 595.00 | | 45 595.00 |
VH Loans with a maturity of more than one year at origin | 265 837.00 | 112 490.00 | 153 347.00 | 265 837.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 110 374.00 | | | 110 374.00 |
VM Income taxes | 12 492.00 | | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 44 747.00 | | | 44 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 125.00 | 158 125.00 | | 158 125.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 806.00 | 294 459.00 | 153 347.00 | 447 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
