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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 | 3 680.00 | 3 138.00 | 542.00 | 3 680.00 |
AT Other tangible assets | 3 778.00 | 2 329.00 | 1 449.00 | 3 778.00 |
BB Receivables related to investments | 130 000.00 | 203 793.00 | -73 793.00 | 130 000.00 |
BF Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
BJ TOTAL (I) | 327 303.00 | 209 260.00 | 118 043.00 | 327 303.00 |
BX Customers and related accounts | 86 554.00 | 11 580.00 | 74 974.00 | 86 554.00 |
BZ Other receivables | 8 608.00 | 8 000.00 | 608.00 | 8 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 682 291.00 | | 682 291.00 | 682 291.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 782 674.00 | 19 580.00 | 763 094.00 | 782 674.00 |
CO Grand total (0 to V) | 1 109 977.00 | 228 840.00 | 881 137.00 | 1 109 977.00 |
CU Other investments | 116 052.00 | | 116 052.00 | 116 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 432 950.00 | 426 924.00 | | 432 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 309.00 | 6 026.00 | | 26 309.00 |
DL TOTAL (I) | 837 643.00 | 811 334.00 | | 837 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 110.00 | 5 178.00 | | 4 110.00 |
DY Tax and social security liabilities | 39 275.00 | 31 867.00 | | 39 275.00 |
EC TOTAL (IV) | 43 494.00 | 37 054.00 | | 43 494.00 |
EE Grand total (I to V) | 881 137.00 | 848 388.00 | | 881 137.00 |
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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 | 172 069.00 | | 172 069.00 | 172 069.00 |
FJ Net sales | 172 069.00 | | 172 069.00 | 172 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 653.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 79 724.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 838.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 2 550.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | 250.00 | | -8 035.00 |
HK Income tax | 5 620.00 | 1 948.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 503.00 | 139 500.00 | | 191 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 194.00 | 133 474.00 | | 165 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 309.00 | 6 026.00 | | 26 309.00 |
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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 | 319 465.00 | | 7 838.00 | 319 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 845.00 | |
I4 DECREASES Grand Total | | | 327 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 007.00 | | 7 838.00 | 312 007.00 |
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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 | 3 975.00 | 1 492.00 | | 3 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 736.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 756.00 | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 160.00 | | 11 580.00 | 23 160.00 |
6X Other provisions for depreciation | 12.00 | 8 000.00 | 12.00 | 12.00 |
7B Total provisions for depreciation | 219 127.00 | 15 838.00 | 11 592.00 | 219 127.00 |
7C Grand total | 219 127.00 | 15 838.00 | 11 592.00 | 219 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 580.00 | |
UG - Financial | | 7 838.00 | 12.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UP Loans | 73 793.00 | | | 73 793.00 |
UX Other trade receivables | 72 658.00 | | | 72 658.00 |
VA Doubtful or disputed receivables | 13 896.00 | | | 13 896.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 176.00 | 100 384.00 | 203 793.00 | 304 176.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 494.00 | 43 494.00 | | 43 494.00 |
