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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 | 106 305.00 | 69 797.00 | 36 508.00 | 106 305.00 |
BH Other financial assets | 24 866.00 | | 24 866.00 | 24 866.00 |
BJ TOTAL (I) | 3 239 407.00 | 69 797.00 | 3 169 609.00 | 3 239 407.00 |
BX Customers and related accounts | 74 961.00 | | 74 961.00 | 74 961.00 |
BZ Other receivables | 3 608 217.00 | | 3 608 217.00 | 3 608 217.00 |
CD Marketable securities | 46 195.00 | | 46 195.00 | 46 195.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 3 802 157.00 | | 3 802 157.00 | 3 802 157.00 |
CO Grand total (0 to V) | 7 041 564.00 | 69 797.00 | 6 971 766.00 | 7 041 564.00 |
CU Other investments | 3 108 235.00 | | 3 108 235.00 | 3 108 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 065 995.00 | 5 066 746.00 | | 5 065 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 710.00 | 49 250.00 | | 68 710.00 |
DL TOTAL (I) | 6 784 706.00 | 6 765 995.00 | | 6 784 706.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 078.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 236.00 | 11 398.00 | | 115 236.00 |
DX Trade payables and related accounts | 53 768.00 | 20 934.00 | | 53 768.00 |
DY Tax and social security liabilities | 17 817.00 | 44 142.00 | | 17 817.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 187 061.00 | 77 670.00 | | 187 061.00 |
EE Grand total (I to V) | 6 971 766.00 | 6 843 665.00 | | 6 971 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 552.00 | |
FR Total operating income (I) | | | 279 552.00 | |
FW Other purchases and external expenses | | | 183 480.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 39 166.00 | |
GG - OPERATING RESULT (I - II) | | | 56 907.00 | |
GP Total financial income (V) | | | 138 921.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69 742.00 | | | 69 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 742.00 | | | -69 742.00 |
HK Income tax | 36 058.00 | 32 745.00 | | 36 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 710.00 | 49 250.00 | | 68 710.00 |
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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 | 3 238 410.00 | | | 3 238 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 102.00 | |
I4 DECREASES Grand Total | | | 3 239 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 305.00 | | | 106 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 105.00 | | | 3 132 105.00 |
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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 | 52 877.00 | 16 920.00 | | 52 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 877.00 | 16 920.00 | | 52 877.00 |
