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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 | 64 247.00 | 43 671.00 | 20 576.00 | 64 247.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 1 138 339.00 | 43 671.00 | 1 094 668.00 | 1 138 339.00 |
BX Customers and related accounts | 57 647.00 | | 57 647.00 | 57 647.00 |
BZ Other receivables | 549 780.00 | | 549 780.00 | 549 780.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 966 582.00 | | 966 582.00 | 966 582.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 580 630.00 | | 1 580 630.00 | 1 580 630.00 |
CO Grand total (0 to V) | 2 718 969.00 | 43 671.00 | 2 675 298.00 | 2 718 969.00 |
CU Other investments | 1 071 674.00 | | 1 071 674.00 | 1 071 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 710 114.00 | 658 069.00 | | 710 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 423.00 | 52 044.00 | | 116 423.00 |
DL TOTAL (I) | 2 234 536.00 | 2 118 114.00 | | 2 234 536.00 |
DU Loans and Debts from Credit Institutions (3) | 81 027.00 | 102 604.00 | | 81 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 250.00 | 288 204.00 | | 290 250.00 |
DX Trade payables and related accounts | 7 938.00 | 7 038.00 | | 7 938.00 |
DY Tax and social security liabilities | 35 704.00 | 35 997.00 | | 35 704.00 |
EA Other liabilities | 25 843.00 | 28 176.00 | | 25 843.00 |
EB Prepaid income (2) | | 13 333.00 | | |
EC TOTAL (IV) | 440 762.00 | 475 352.00 | | 440 762.00 |
EE Grand total (I to V) | 2 675 298.00 | 2 593 465.00 | | 2 675 298.00 |
EG Accrued income and payables due within one year | 379 508.00 | 394 521.00 | | 379 508.00 |
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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 | 241 047.00 | | 241 047.00 | 241 047.00 |
FJ Net sales | 241 047.00 | | 241 047.00 | 241 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 450.00 | |
FW Other purchases and external expenses | | | 72 033.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 77 015.00 | |
FZ Social Security Contributions | | | 85 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 250 680.00 | |
GG - OPERATING RESULT (I - II) | | | 43 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 372.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 24 415.00 | |
GP Total financial income (V) | | | 103 855.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 100 800.00 | | |
HD Total exceptional income (VII) | | 100 822.00 | | |
HE Exceptional expenses on management operations | 300.00 | 107.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 445 900.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 446 007.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -345 185.00 | | -300.00 |
HK Income tax | 12 142.00 | 17 722.00 | | 12 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 304.00 | 785 160.00 | | 398 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 882.00 | 733 115.00 | | 281 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 423.00 | 52 044.00 | | 116 423.00 |
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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 | 1 136 395.00 | | 2 973.00 | 1 136 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 1 074 092.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 1 138 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 64 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 427.00 | | 1 793.00 | 63 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 968.00 | | 1 180.00 | 1 072 968.00 |
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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 | 31 646.00 | 12 063.00 | 38.00 | 31 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 646.00 | 12 063.00 | 38.00 | 31 646.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
UT Other financial assets | 2 418.00 | | | 2 418.00 |
UX Other trade receivables | 57 647.00 | | | 57 647.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 528 706.00 | | | 528 706.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 80 830.00 | 19 576.00 | 61 254.00 | 80 830.00 |
VI Group and Associates | 290 250.00 | 290 250.00 | | 290 250.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | | | 6 262.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 466.00 | 609 048.00 | 2 418.00 | 611 466.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 762.00 | 379 508.00 | 61 254.00 | 440 762.00 |
