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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 | 156 887.00 | 89 771.00 | 67 116.00 | 156 887.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 974 362.00 | 89 771.00 | 2 884 591.00 | 2 974 362.00 |
BX Customers and related accounts | 231 394.00 | | 231 394.00 | 231 394.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CD Marketable securities | 110 097.00 | | 110 097.00 | 110 097.00 |
CF Cash and cash equivalents | 3 815 045.00 | | 3 815 045.00 | 3 815 045.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 4 158 746.00 | | 4 158 746.00 | 4 158 746.00 |
CO Grand total (0 to V) | 7 133 109.00 | 89 771.00 | 7 043 338.00 | 7 133 109.00 |
CU Other investments | 2 817 475.00 | | 2 817 475.00 | 2 817 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 1 855 757.00 | 1 728 441.00 | | 1 855 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 880.00 | 1 063 596.00 | | 2 997 880.00 |
DL TOTAL (I) | 6 933 946.00 | 4 872 345.00 | | 6 933 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 431.00 | | 1 371.00 |
DX Trade payables and related accounts | 1 179.00 | 2 257.00 | | 1 179.00 |
DY Tax and social security liabilities | 105 842.00 | 65 660.00 | | 105 842.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 109 392.00 | 69 349.00 | | 109 392.00 |
EE Grand total (I to V) | 7 043 338.00 | 4 941 694.00 | | 7 043 338.00 |
EG Accrued income and payables due within one year | 109 392.00 | 69 349.00 | | 109 392.00 |
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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 | 636 996.00 | | 636 996.00 | 636 996.00 |
FJ Net sales | 636 996.00 | | 636 996.00 | 636 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 999.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 148 061.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 247.00 | |
GG - OPERATING RESULT (I - II) | | | 367 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 182.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 2 800 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 185.00 | 34 768.00 | | 38 185.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 170 694.00 | 126 074.00 | | 170 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 822.00 | 1 486 020.00 | | 3 437 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 941.00 | 422 424.00 | | 439 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 880.00 | 1 063 596.00 | | 2 997 880.00 |
HP References: Equipment leasing | 1 260.00 | 1 575.00 | | 1 260.00 |
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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 | 3 024 077.00 | | 2 785.00 | 3 024 077.00 |
I3 DECREASES Total Financial Fixed Assets | 52 500.00 | | 2 817 475.00 | 52 500.00 |
I4 DECREASES Grand Total | 52 500.00 | | 2 974 362.00 | 52 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 102.00 | | 2 785.00 | 154 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 975.00 | | | 2 869 975.00 |
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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 | 65 579.00 | 24 192.00 | | 65 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 579.00 | 24 192.00 | | 65 579.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8E Income Taxes | 44 618.00 | 44 618.00 | | 44 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 231 394.00 | | | 231 394.00 |
VB VAT | 426.00 | | | 426.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 604.00 | 233 604.00 | | 233 604.00 |
VW VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 392.00 | 109 392.00 | | 109 392.00 |
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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 |
ZE Dividends | 20.00 | | | 20.00 |
