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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 | 6 111.00 | 4 097.00 | 2 013.00 | 6 111.00 |
BB Receivables related to investments | 730 124.00 | 57 929.00 | 672 195.00 | 730 124.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 741 055.00 | 62 026.00 | 679 029.00 | 741 055.00 |
BN Goods in progress | | | | |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 352.00 | | 322 352.00 | 322 352.00 |
CF Cash and cash equivalents | 4 475 932.00 | | 4 475 932.00 | 4 475 932.00 |
CJ TOTAL (II) | 4 830 283.00 | | 4 830 283.00 | 4 830 283.00 |
CO Grand total (0 to V) | 5 571 339.00 | 62 026.00 | 5 509 312.00 | 5 571 339.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 2 271 453.00 | 2 179 627.00 | | 2 271 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 207.00 | 91 826.00 | | 1 867 207.00 |
DL TOTAL (I) | 4 213 460.00 | 2 346 253.00 | | 4 213 460.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 715 450.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 561.00 | 261 557.00 | | 44 561.00 |
DX Trade payables and related accounts | 97 347.00 | 54 855.00 | | 97 347.00 |
DY Tax and social security liabilities | 885 893.00 | 11 387.00 | | 885 893.00 |
EA Other liabilities | 267 977.00 | 616.00 | | 267 977.00 |
EB Prepaid income (2) | | 46 904.00 | | |
EC TOTAL (IV) | 1 295 853.00 | 2 090 769.00 | | 1 295 853.00 |
EE Grand total (I to V) | 5 509 312.00 | 4 437 022.00 | | 5 509 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FG Production sold - services | 38 422.00 | | 38 422.00 | 38 422.00 |
FJ Net sales | 2 538 422.00 | | 2 538 422.00 | 2 538 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 537 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 900.00 | |
FT Inventory change (goods) | | | 2 036 973.00 | |
FW Other purchases and external expenses | | | 194 347.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FZ Social Security Contributions | | | -8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 2 235 048.00 | |
GG - OPERATING RESULT (I - II) | | | 302 488.00 | |
GH Attributed profit or transferred loss (III) | | | 342.00 | |
GI Supported loss or transferred profit (IV) | | | 200 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701 255.00 | |
GK Income from other securities and fixed asset receivables | | | 7 879.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 2 709 201.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 210.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 931 838.00 | 45 945.00 | | 931 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 078.00 | 458 713.00 | | 5 247 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 871.00 | 366 886.00 | | 3 379 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 207.00 | 91 826.00 | | 1 867 207.00 |
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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 | 1 366 215.00 | | 23 909.00 | 1 366 215.00 |
I3 DECREASES Total Financial Fixed Assets | 649 068.00 | | 734 945.00 | 649 068.00 |
I4 DECREASES Grand Total | 649 068.00 | | 741 055.00 | 649 068.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153.00 | | 1 958.00 | 4 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 062.00 | | 21 951.00 | 1 362 062.00 |
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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 | 3 159.00 | 938.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 938.00 | | 3 159.00 |
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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 | 97 347.00 | 97 347.00 | | 97 347.00 |
8E Income Taxes | 885 893.00 | 885 893.00 | | 885 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 977.00 | 267 977.00 | | 267 977.00 |
UL Receivables related to investments | 730 124.00 | 730 124.00 | | 730 124.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 49 855.00 | | | 49 855.00 |
VC Group and associates | 33 366.00 | | | 33 366.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 44 561.00 | 44 561.00 | | 44 561.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 131.00 | | | 239 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 486.00 | 1 052 486.00 | | 1 052 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 853.00 | 1 295 853.00 | | 1 295 853.00 |
