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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 | 235 029.00 | 235 029.00 | | 235 029.00 |
AT Other tangible assets | 91 587.00 | 34 079.00 | 57 508.00 | 91 587.00 |
BJ TOTAL (I) | 2 356 839.00 | 519 108.00 | 1 837 731.00 | 2 356 839.00 |
BX Customers and related accounts | 627 465.00 | | 627 465.00 | 627 465.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CD Marketable securities | 3 362 618.00 | | 3 362 618.00 | 3 362 618.00 |
CF Cash and cash equivalents | 252 170.00 | | 252 170.00 | 252 170.00 |
CJ TOTAL (II) | 4 260 423.00 | | 4 260 423.00 | 4 260 423.00 |
CO Grand total (0 to V) | 6 617 262.00 | 519 108.00 | 6 098 154.00 | 6 617 262.00 |
CU Other investments | 2 030 223.00 | 250 000.00 | 1 780 223.00 | 2 030 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 939.00 | 276 150.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 461.00 | 930 749.00 | | 693 461.00 |
DL TOTAL (I) | 2 003 400.00 | 2 515 899.00 | | 2 003 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 871 292.00 | 2 581 292.00 | | 3 871 292.00 |
DX Trade payables and related accounts | 8 835.00 | 12 334.00 | | 8 835.00 |
DY Tax and social security liabilities | 209 260.00 | 149 065.00 | | 209 260.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 4 094 753.00 | 2 755 663.00 | | 4 094 753.00 |
EE Grand total (I to V) | 6 098 154.00 | 5 271 562.00 | | 6 098 154.00 |
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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 | 1 282 613.00 | | 1 282 613.00 | 1 282 613.00 |
FJ Net sales | 1 282 613.00 | | 1 282 613.00 | 1 282 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FR Total operating income (I) | | | 1 288 006.00 | |
FW Other purchases and external expenses | | | 307 464.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 309 645.00 | |
FZ Social Security Contributions | | | 162 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 808 134.00 | |
GG - OPERATING RESULT (I - II) | | | 479 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 23 241.00 | |
GP Total financial income (V) | | | 423 241.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | 1 172.00 | | 2 670.00 |
HB Exceptional income from capital transactions | 4 661.00 | 43 000.00 | | 4 661.00 |
HD Total exceptional income (VII) | 7 330.00 | 44 172.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 341.00 | 14 497.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 41 920.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 56 417.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | -12 245.00 | | 5 657.00 |
HK Income tax | 214 777.00 | 158 579.00 | | 214 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 578.00 | 1 914 546.00 | | 1 718 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 117.00 | 983 797.00 | | 1 025 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 461.00 | 930 749.00 | | 693 461.00 |
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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 | 2 450 453.00 | | | 2 450 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 223.00 | |
I4 DECREASES Grand Total | | 93 614.00 | 2 356 839.00 | |
IO DECREASES Total including other intangible assets | | 40 767.00 | 235 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 847.00 | 91 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 796.00 | | | 275 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 434.00 | | | 144 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 223.00 | | | 2 030 223.00 |
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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 | 342 521.00 | 20 125.00 | 93 538.00 | 342 521.00 |
PE DEPRECIATION Total including other intangible assets | 275 796.00 | | 40 767.00 | 275 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 725.00 | 20 125.00 | 52 772.00 | 66 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8C Staff and Related Accounts | 55 420.00 | 55 420.00 | | 55 420.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8E Income Taxes | 34 032.00 | 34 032.00 | | 34 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 627 465.00 | | | 627 465.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VI Group and Associates | 3 871 292.00 | | 3 871 292.00 | 3 871 292.00 |
VM Income taxes | 8 274.00 | | | 8 274.00 |
VN Other taxes, similar payments | 8 415.00 | | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 634.00 | 645 634.00 | | 645 634.00 |
VW VAT | 65 623.00 | 65 623.00 | | 65 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 753.00 | 223 462.00 | 3 871 292.00 | 4 094 753.00 |
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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 | 8.00 | | | 8.00 |
