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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 111 734.00 | | 111 734.00 | 111 734.00 |
BJ TOTAL (I) | 1 558 173.00 | | 1 558 173.00 | 1 558 173.00 |
BX Customers and related accounts | 138 480.00 | | 138 480.00 | 138 480.00 |
BZ Other receivables | 26 106.00 | | 26 106.00 | 26 106.00 |
CD Marketable securities | 453 349.00 | | 453 349.00 | 453 349.00 |
CF Cash and cash equivalents | 313 378.00 | | 313 378.00 | 313 378.00 |
CJ TOTAL (II) | 931 314.00 | | 931 314.00 | 931 314.00 |
CO Grand total (0 to V) | 2 489 487.00 | | 2 489 487.00 | 2 489 487.00 |
CU Other investments | 1 444 939.00 | | 1 444 939.00 | 1 444 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 79 938.00 | | | 79 938.00 |
DG Other reserves | 1 363 866.00 | | | 1 363 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 362.00 | | | 199 362.00 |
DK Regulated provisions | 19 378.00 | | | 19 378.00 |
DL TOTAL (I) | 2 312 884.00 | | | 2 312 884.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 057.00 | | | 63 057.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 113 361.00 | | | 113 361.00 |
EC TOTAL (IV) | 176 603.00 | | | 176 603.00 |
EE Grand total (I to V) | 2 489 487.00 | | | 2 489 487.00 |
EG Accrued income and payables due within one year | 176 603.00 | | | 176 603.00 |
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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 | 282 540.00 | | 282 540.00 | 282 540.00 |
FJ Net sales | 282 540.00 | | 282 540.00 | 282 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 284 162.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 179 221.00 | |
FZ Social Security Contributions | | | 97 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 365.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 922.00 | |
GP Total financial income (V) | | | 237 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A2 TOTAL ASSETS | 44 130.00 | | | 44 130.00 |
HF Exceptional expenses on capital transactions | 28 922.00 | | | 28 922.00 |
HH Total exceptional expenses (VIII) | 28 922.00 | | | 28 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 922.00 | | | -28 922.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 185.00 | | | 521 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 823.00 | | | 321 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 362.00 | | | 199 362.00 |
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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 | 1 586 222.00 | | 873.00 | 1 586 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 922.00 | 1 556 673.00 | |
I4 DECREASES Grand Total | | 28 922.00 | 1 558 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 722.00 | | 873.00 | 1 584 722.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 64 875.00 | 64 875.00 | | 64 875.00 |
UX Other trade receivables | 138 480.00 | | | 138 480.00 |
VC Group and associates | 1 365.00 | | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 63 057.00 | 63 057.00 | | 63 057.00 |
VM Income taxes | 24 741.00 | | | 24 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 586.00 | 164 586.00 | | 164 586.00 |
VW VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 603.00 | 176 603.00 | | 176 603.00 |
