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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 14 922.00 | 14 089.00 | 834.00 | 14 922.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 352 155.00 | 16 649.00 | 3 335 506.00 | 3 352 155.00 |
BX Customers and related accounts | 419 438.00 | | 419 438.00 | 419 438.00 |
BZ Other receivables | 1 153 749.00 | | 1 153 749.00 | 1 153 749.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CH Prepaid expenses | 187 028.00 | | 187 028.00 | 187 028.00 |
CJ TOTAL (II) | 2 002 461.00 | | 2 002 461.00 | 2 002 461.00 |
CO Grand total (0 to V) | 5 354 615.00 | 16 649.00 | 5 337 967.00 | 5 354 615.00 |
CU Other investments | 3 199 215.00 | | 3 199 215.00 | 3 199 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 800 000.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | | 1 300 000.00 | | |
DD Legal reserve (1) | 78 927.00 | 60 000.00 | | 78 927.00 |
DG Other reserves | 586 184.00 | 659 478.00 | | 586 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 680.00 | 378 533.00 | | 638 680.00 |
DL TOTAL (I) | 1 837 191.00 | 3 198 011.00 | | 1 837 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 997.00 | 52 824.00 | | 1 513 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 535.00 | 258 898.00 | | 1 682 535.00 |
DX Trade payables and related accounts | 113 977.00 | 19 601.00 | | 113 977.00 |
DY Tax and social security liabilities | 190 032.00 | 767 645.00 | | 190 032.00 |
EA Other liabilities | 235.00 | 1 200.00 | | 235.00 |
EC TOTAL (IV) | 3 500 776.00 | 1 100 169.00 | | 3 500 776.00 |
EE Grand total (I to V) | 5 337 967.00 | 4 298 180.00 | | 5 337 967.00 |
EG Accrued income and payables due within one year | 2 368 542.00 | 1 100 169.00 | | 2 368 542.00 |
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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 | 1 417 485.00 | | 1 417 485.00 | 1 417 485.00 |
FJ Net sales | 1 417 485.00 | | 1 417 485.00 | 1 417 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 418 433.00 | |
FW Other purchases and external expenses | | | 312 135.00 | |
FX Taxes, duties, and similar payments | | | 36 247.00 | |
FY Salaries and Wages | | | 1 029 819.00 | |
FZ Social Security Contributions | | | 111 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 490 810.00 | |
GG - OPERATING RESULT (I - II) | | | -72 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 395.00 | |
GP Total financial income (V) | | | 708 395.00 | |
GR Interest and similar expenses | | | 21 456.00 | |
GU Total financial expenses (VI) | | | 21 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -24 118.00 | 1 813.00 | | -24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 828.00 | 2 569 857.00 | | 2 126 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 148.00 | 2 191 324.00 | | 1 488 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 680.00 | 378 533.00 | | 638 680.00 |
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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 | 3 320 155.00 | | 32 000.00 | 3 320 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 672.00 | |
I4 DECREASES Grand Total | | | 3 352 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 922.00 | | | 14 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 672.00 | | 32 000.00 | 3 302 672.00 |
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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 | 15 073.00 | 1 576.00 | | 15 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 1 576.00 | | 12 513.00 |
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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 | 113 977.00 | 113 977.00 | | 113 977.00 |
8C Staff and Related Accounts | 75 021.00 | 75 021.00 | | 75 021.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 419 438.00 | | | 419 438.00 |
VB VAT | 18 496.00 | | | 18 496.00 |
VC Group and associates | 1 063 861.00 | | | 1 063 861.00 |
VG Loans with a maturity of up to one year at origin | 13 997.00 | 13 997.00 | | 13 997.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 367 766.00 | 1 132 234.00 | 1 500 000.00 |
VI Group and Associates | 1 682 535.00 | 1 682 535.00 | | 1 682 535.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 70 277.00 | | | 70 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 187 028.00 | | | 187 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 673.00 | 1 760 216.00 | 135 457.00 | 1 895 673.00 |
VW VAT | 81 915.00 | 81 915.00 | | 81 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 776.00 | 2 368 542.00 | 1 132 234.00 | 3 500 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
