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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 | 117 770.00 | 39 676.00 | 78 094.00 | 117 770.00 |
BB Receivables related to investments | 322 040.00 | | 322 040.00 | 322 040.00 |
BD Other fixed assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 1 609 807.00 | 39 676.00 | 1 570 131.00 | 1 609 807.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 319 504.00 | | 319 504.00 | 319 504.00 |
CD Marketable securities | 1 281 565.00 | | 1 281 565.00 | 1 281 565.00 |
CF Cash and cash equivalents | 3 098 950.00 | | 3 098 950.00 | 3 098 950.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 4 737 022.00 | | 4 737 022.00 | 4 737 022.00 |
CO Grand total (0 to V) | 6 346 829.00 | 39 676.00 | 6 307 152.00 | 6 346 829.00 |
CP Shares due in less than one year | 322 040.00 | | | 322 040.00 |
CU Other investments | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 572 765.00 | 5 428 089.00 | | 5 572 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 525.00 | 245 476.00 | | 55 525.00 |
DL TOTAL (I) | 5 892 290.00 | 5 937 565.00 | | 5 892 290.00 |
DP Provisions for Risks | 7 908.00 | 17 459.00 | | 7 908.00 |
DR TOTAL (IV) | 7 908.00 | 17 459.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 312.00 | 180 276.00 | | 276 312.00 |
DX Trade payables and related accounts | 14 953.00 | 13 054.00 | | 14 953.00 |
DY Tax and social security liabilities | 95 751.00 | 93 811.00 | | 95 751.00 |
DZ Fixed asset liabilities and related accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
EA Other liabilities | 11 200.00 | 2 264.00 | | 11 200.00 |
EC TOTAL (IV) | 406 954.00 | 298 144.00 | | 406 954.00 |
EE Grand total (I to V) | 6 307 152.00 | 6 253 169.00 | | 6 307 152.00 |
EG Accrued income and payables due within one year | 406 954.00 | 298 144.00 | | 406 954.00 |
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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 | 265 043.00 | | 265 043.00 | 265 043.00 |
FJ Net sales | 265 043.00 | | 265 043.00 | 265 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 043.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 283 286.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 180 324.00 | |
FZ Social Security Contributions | | | 78 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 080.00 | |
GG - OPERATING RESULT (I - II) | | | -41 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 089.00 | |
GL Other interest and similar income | | | 64 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 551.00 | |
GP Total financial income (V) | | | 130 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 043.00 | 16 998.00 | | 18 043.00 |
HA Exceptional income from management transactions | 325.00 | 1 724.00 | | 325.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 724.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 1 724.00 | | 793.00 |
HK Income tax | 33 556.00 | 23 358.00 | | 33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 723.00 | 570 753.00 | | 414 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 198.00 | 325 277.00 | | 359 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 525.00 | 245 476.00 | | 55 525.00 |
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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 | 1 509 865.00 | | 121 641.00 | 1 509 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 036.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 1 609 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 117 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 831.00 | | 82 639.00 | 56 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 034.00 | | 39 002.00 | 1 453 034.00 |
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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 | 56 831.00 | 4 545.00 | 21 700.00 | 56 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 831.00 | 4 545.00 | 21 700.00 | 56 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 459.00 | | 9 551.00 | 17 459.00 |
7C Grand total | 17 459.00 | | 9 551.00 | 17 459.00 |
UG - Financial | | | 9 551.00 | |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8C Staff and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UL Receivables related to investments | 322 040.00 | 322 040.00 | | 322 040.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VC Group and associates | 303 142.00 | | | 303 142.00 |
VI Group and Associates | 276 312.00 | 276 312.00 | | 276 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | | | 12 119.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 547.00 | 678 547.00 | | 678 547.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 954.00 | 406 954.00 | | 406 954.00 |
