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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 2 107 622.00 | | 2 107 622.00 | 2 107 622.00 |
BX Customers and related accounts | 8 662.00 | 3 878.00 | 4 785.00 | 8 662.00 |
BZ Other receivables | 475 136.00 | | 475 136.00 | 475 136.00 |
CD Marketable securities | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 780 920.00 | | 780 920.00 | 780 920.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 270 482.00 | 3 878.00 | 1 266 605.00 | 1 270 482.00 |
CO Grand total (0 to V) | 3 378 105.00 | 3 878.00 | 3 374 227.00 | 3 378 105.00 |
CR Shares due in more than one year | 9 275.00 | | | 9 275.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 968.00 | 463 968.00 | | 463 968.00 |
DB Share, merger, contribution premiums, etc. | 352 032.00 | 352 032.00 | | 352 032.00 |
DD Legal reserve (1) | 46 397.00 | 46 397.00 | | 46 397.00 |
DG Other reserves | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | 1 634 223.00 | 928 552.00 | | 1 634 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 697.00 | 705 671.00 | | 610 697.00 |
DL TOTAL (I) | 3 114 577.00 | 2 503 880.00 | | 3 114 577.00 |
DU Loans and Debts from Credit Institutions (3) | 184 139.00 | 286 722.00 | | 184 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 950.00 | 481 422.00 | | 69 950.00 |
DX Trade payables and related accounts | 128 361.00 | | | 128 361.00 |
DY Tax and social security liabilities | 5 561.00 | 7 466.00 | | 5 561.00 |
EC TOTAL (IV) | 259 650.00 | 775 609.00 | | 259 650.00 |
EE Grand total (I to V) | 3 374 227.00 | 3 279 489.00 | | 3 374 227.00 |
EG Accrued income and payables due within one year | 569 356.00 | 599 412.00 | | 569 356.00 |
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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 | 20 513.00 | | 20 513.00 | 20 513.00 |
FJ Net sales | 20 513.00 | | 20 513.00 | 20 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 515.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 2 879.00 | |
FZ Social Security Contributions | | | 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 124.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 900.00 | -3 269.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 639.00 | 725 616.00 | | 620 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 19 945.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 697.00 | 705 671.00 | | 610 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 878.00 | | | 3 878.00 |
7B Total provisions for depreciation | 3 878.00 | | | 3 878.00 |
7C Grand total | 3 878.00 | | | 3 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 950.00 | 69 950.00 | | 69 950.00 |
8B Suppliers and Related Accounts | 128 361.00 | 128 361.00 | | 128 361.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 721.00 | 36 721.00 | | 36 721.00 |
UX Other trade receivables | 41 088.00 | | | 41 088.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 4 638.00 | | | 4 638.00 |
VB VAT | 26 925.00 | | | 26 925.00 |
VC Group and associates | 310 092.00 | | | 310 092.00 |
VG Loans with a maturity of up to one year at origin | 184 139.00 | 104 618.00 | 79 521.00 | 184 139.00 |
VI Group and Associates | 371 023.00 | 371 023.00 | | 371 023.00 |
VK Loans repaid during the year | 78 963.00 | | | 78 963.00 |
VM Income taxes | 56 937.00 | | | 56 937.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 787.00 | | | 71 787.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 798.00 | 483 798.00 | | 483 798.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 650.00 | 180 129.00 | 79 521.00 | 259 650.00 |
