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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
BD Other fixed assets | 1 763 451.00 | | 1 763 451.00 | 1 763 451.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 775 041.00 | 9 761.00 | 1 765 280.00 | 1 775 041.00 |
BX Customers and related accounts | 79 299.00 | | 79 299.00 | 79 299.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 736 899.00 | | 736 899.00 | 736 899.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 839 243.00 | | 839 243.00 | 839 243.00 |
CO Grand total (0 to V) | 2 614 284.00 | 9 761.00 | 2 604 523.00 | 2 614 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 156 000.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 289 342.00 | 1 301 838.00 | | 1 289 342.00 |
DH Retained earnings | | -6 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 888.00 | 510 077.00 | | 500 888.00 |
DL TOTAL (I) | 1 957 269.00 | 1 977 497.00 | | 1 957 269.00 |
DQ Provisions for Expenses | 7 528.00 | 7 183.00 | | 7 528.00 |
DR TOTAL (IV) | 7 528.00 | 7 183.00 | | 7 528.00 |
DU Loans and Debts from Credit Institutions (3) | 503 057.00 | | | 503 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 314.00 | | 3 448.00 |
DX Trade payables and related accounts | 12 193.00 | 18 312.00 | | 12 193.00 |
DY Tax and social security liabilities | 120 327.00 | 106 198.00 | | 120 327.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 639 726.00 | 127 824.00 | | 639 726.00 |
EE Grand total (I to V) | 2 604 523.00 | 2 112 504.00 | | 2 604 523.00 |
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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 | 529 199.00 | | 529 199.00 | 529 199.00 |
FJ Net sales | 529 199.00 | | 529 199.00 | 529 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 201.00 | |
FW Other purchases and external expenses | | | 58 280.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 309 610.00 | |
FZ Social Security Contributions | | | 167 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 541 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 943.00 | |
GP Total financial income (V) | | | 597 943.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 090.00 | | | 82 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 090.00 | 267.00 | | -82 090.00 |
HK Income tax | | 18 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 144.00 | 1 026 407.00 | | 1 127 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 256.00 | 516 330.00 | | 626 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 888.00 | 510 077.00 | | 500 888.00 |
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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 | 1 775 041.00 | | | 1 775 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 280.00 | |
I4 DECREASES Grand Total | | | 1 775 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 280.00 | | | 1 765 280.00 |
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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 | 9 617.00 | 144.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 144.00 | | 9 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 183.00 | 345.00 | | 7 183.00 |
7C Grand total | 7 183.00 | 345.00 | | 7 183.00 |
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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 | 12 193.00 | 12 193.00 | | 12 193.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 81 019.00 | 81 019.00 | | 81 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 79 299.00 | | | 79 299.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VC Group and associates | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 503 057.00 | 101 310.00 | 401 747.00 | 503 057.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VM Income taxes | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174.00 | 102 345.00 | 1 829.00 | 104 174.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 726.00 | 237 979.00 | 401 747.00 | 639 726.00 |
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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 | 3.00 | | | 3.00 |
