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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AT Other tangible assets | 49 034.00 | 48 476.00 | 559.00 | 49 034.00 |
BJ TOTAL (I) | 7 415 057.00 | 49 552.00 | 7 365 505.00 | 7 415 057.00 |
BX Customers and related accounts | 165 496.00 | | 165 496.00 | 165 496.00 |
BZ Other receivables | 168 041.00 | | 168 041.00 | 168 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 585 838.00 | | 1 585 838.00 | 1 585 838.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 921 651.00 | | 1 921 651.00 | 1 921 651.00 |
CO Grand total (0 to V) | 9 336 708.00 | 49 552.00 | 9 287 156.00 | 9 336 708.00 |
CU Other investments | 7 364 606.00 | | 7 364 606.00 | 7 364 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 590.00 | 7 270 590.00 | | 7 270 590.00 |
DD Legal reserve (1) | 88 199.00 | 36 099.00 | | 88 199.00 |
DH Retained earnings | 1 555 760.00 | 625 874.00 | | 1 555 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 907.00 | 1 041 986.00 | | 80 907.00 |
DK Regulated provisions | 7 723.00 | 5 806.00 | | 7 723.00 |
DL TOTAL (I) | 9 003 180.00 | 8 980 355.00 | | 9 003 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 171 893.00 | | 50 000.00 |
DX Trade payables and related accounts | 34 971.00 | 31 155.00 | | 34 971.00 |
DY Tax and social security liabilities | 199 006.00 | 67 417.00 | | 199 006.00 |
EC TOTAL (IV) | 283 977.00 | 270 465.00 | | 283 977.00 |
EE Grand total (I to V) | 9 287 156.00 | 9 250 821.00 | | 9 287 156.00 |
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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 | 440 620.00 | 10 000.00 | 450 620.00 | 440 620.00 |
FJ Net sales | 440 620.00 | 10 000.00 | 450 620.00 | 440 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 458 090.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 26 040.00 | |
FY Salaries and Wages | | | 216 320.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 086.00 | |
GG - OPERATING RESULT (I - II) | | | 60 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 44 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 894.00 | 65 009.00 | | 69 894.00 |
HA Exceptional income from management transactions | 7 761.00 | | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | | | 7 761.00 |
HE Exceptional expenses on management operations | 242.00 | 116.00 | | 242.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 1 918.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 034.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | -2 034.00 | | 5 601.00 |
HK Income tax | 29 610.00 | 29 675.00 | | 29 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 762.00 | 1 448 034.00 | | 510 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 855.00 | 406 048.00 | | 429 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 907.00 | 1 041 986.00 | | 80 907.00 |
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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 | 7 415 057.00 | | | 7 415 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364 606.00 | |
I4 DECREASES Grand Total | | | 7 415 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 034.00 | | | 49 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 606.00 | | | 7 364 606.00 |
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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 | 34 744.00 | 14 808.00 | | 34 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 668.00 | 14 808.00 | | 33 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 806.00 | 1 918.00 | | 5 806.00 |
7C Grand total | 5 806.00 | 1 918.00 | | 5 806.00 |
UJ - Exceptional | | 1 918.00 | | |
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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 | 34 971.00 | 34 971.00 | | 34 971.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8E Income Taxes | 120 779.00 | 120 779.00 | | 120 779.00 |
UX Other trade receivables | 165 496.00 | | | 165 496.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VC Group and associates | 162 485.00 | | | 162 485.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 813.00 | 335 813.00 | | 335 813.00 |
VW VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 977.00 | 283 977.00 | | 283 977.00 |
