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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 | 16 135.00 | 10 801.00 | 5 334.00 | 16 135.00 |
BB Receivables related to investments | 166 261.00 | | 166 261.00 | 166 261.00 |
BJ TOTAL (I) | 966 782.00 | 10 801.00 | 955 981.00 | 966 782.00 |
BX Customers and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 315 155.00 | | 315 155.00 | 315 155.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 341 037.00 | | 341 037.00 | 341 037.00 |
CO Grand total (0 to V) | 1 307 819.00 | 10 801.00 | 1 297 018.00 | 1 307 819.00 |
CU Other investments | 784 386.00 | | 784 386.00 | 784 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 940.00 | 275 940.00 | | 275 940.00 |
DD Legal reserve (1) | 27 594.00 | 27 594.00 | | 27 594.00 |
DG Other reserves | 640 018.00 | 686 231.00 | | 640 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 676.00 | 104 174.00 | | 184 676.00 |
DL TOTAL (I) | 1 128 228.00 | 1 093 940.00 | | 1 128 228.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 421.00 | 89 994.00 | | 96 421.00 |
DX Trade payables and related accounts | 3 826.00 | 3 766.00 | | 3 826.00 |
DY Tax and social security liabilities | 68 476.00 | 66 637.00 | | 68 476.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 168 790.00 | 160 487.00 | | 168 790.00 |
EE Grand total (I to V) | 1 297 018.00 | 1 254 427.00 | | 1 297 018.00 |
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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 | 370 216.00 | | 370 216.00 | 370 216.00 |
FJ Net sales | 370 216.00 | | 370 216.00 | 370 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 371 876.00 | |
FW Other purchases and external expenses | | | 45 808.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 206 113.00 | |
FZ Social Security Contributions | | | 82 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 499.00 | |
GG - OPERATING RESULT (I - II) | | | 22 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 480.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 167 349.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 3 290.00 | 5 039.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 500.00 | 430 951.00 | | 539 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 825.00 | 326 777.00 | | 354 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 676.00 | 104 174.00 | | 184 676.00 |
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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 | 966 923.00 | | 16 135.00 | 966 923.00 |
I3 DECREASES Total Financial Fixed Assets | 16 275.00 | | 950 647.00 | 16 275.00 |
I4 DECREASES Grand Total | 16 275.00 | | 966 782.00 | 16 275.00 |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 923.00 | | | 966 923.00 |
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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 | | 10 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 801.00 | | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
UL Receivables related to investments | 166 261.00 | | | 166 261.00 |
UX Other trade receivables | 12 259.00 | | | 12 259.00 |
VB VAT | 415.00 | | | 415.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 96 421.00 | 96 421.00 | | 96 421.00 |
VM Income taxes | 5 877.00 | | | 5 877.00 |
VP Miscellaneous | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 143.00 | 25 882.00 | 166 261.00 | 192 143.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 790.00 | 168 790.00 | | 168 790.00 |
