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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 784 675.00 | 12 145.00 | 13 772 530.00 | 13 784 675.00 |
BX Customers and related accounts | 252 743.00 | | 252 743.00 | 252 743.00 |
BZ Other receivables | 1 294 750.00 | | 1 294 750.00 | 1 294 750.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 628 369.00 | | 1 628 369.00 | 1 628 369.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 3 980 915.00 | | 3 980 915.00 | 3 980 915.00 |
CO Grand total (0 to V) | 17 765 590.00 | 12 145.00 | 17 753 445.00 | 17 765 590.00 |
CU Other investments | 13 772 530.00 | | 13 772 530.00 | 13 772 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 637 888.00 | 10 637 888.00 | | 10 637 888.00 |
DD Legal reserve (1) | 639 129.00 | 629 826.00 | | 639 129.00 |
DG Other reserves | 5 733 393.00 | 6 022 032.00 | | 5 733 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 600.00 | 186 073.00 | | 430 600.00 |
DL TOTAL (I) | 17 441 010.00 | 17 475 818.00 | | 17 441 010.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 100.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 186.00 | 77 297.00 | | 83 186.00 |
DX Trade payables and related accounts | 41 116.00 | 23 848.00 | | 41 116.00 |
DY Tax and social security liabilities | 188 095.00 | 44 704.00 | | 188 095.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 312 435.00 | 217 948.00 | | 312 435.00 |
EE Grand total (I to V) | 17 753 445.00 | 17 693 766.00 | | 17 753 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 838 800.00 | | 838 800.00 | 838 800.00 |
FJ Net sales | 838 818.00 | | 838 818.00 | 838 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174 005.00 | |
FR Total operating income (I) | | | 1 012 823.00 | |
FW Other purchases and external expenses | | | 101 740.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 220 977.00 | |
FZ Social Security Contributions | | | 83 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 556.00 | |
GG - OPERATING RESULT (I - II) | | | 601 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 11 578.00 | |
GL Other interest and similar income | | | 10 203.00 | |
GP Total financial income (V) | | | 22 886.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 192 443.00 | 72 028.00 | | 192 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 709.00 | 1 012 279.00 | | 1 035 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 110.00 | 826 207.00 | | 605 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 600.00 | 186 073.00 | | 430 600.00 |
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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 | 13 793 823.00 | | | 13 793 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 148.00 | 13 772 530.00 | |
I4 DECREASES Grand Total | | 9 148.00 | 13 784 675.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781 678.00 | | | 13 781 678.00 |
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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 | 12 145.00 | | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 34 910.00 | 34 910.00 | | 34 910.00 |
8E Income Taxes | 120 415.00 | 120 415.00 | | 120 415.00 |
UX Other trade receivables | 252 743.00 | | | 252 743.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VC Group and associates | 1 288 748.00 | | | 1 288 748.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | | 38.00 | 38.00 |
VI Group and Associates | 83 186.00 | 83 186.00 | | 83 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 546.00 | 1 552 546.00 | | 1 552 546.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 435.00 | 312 397.00 | 38.00 | 312 435.00 |
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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 | 1.00 | | | 1.00 |
