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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 | 148 679.00 | 56 346.00 | 92 333.00 | 148 679.00 |
BD Other fixed assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 3 742 953.00 | 495 883.00 | 3 247 070.00 | 3 742 953.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 572 013.00 | | 572 013.00 | 572 013.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 50 756.00 | | 50 756.00 | 50 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 063.00 | | 813 063.00 | 813 063.00 |
CO Grand total (0 to V) | 4 556 017.00 | 495 883.00 | 4 060 134.00 | 4 556 017.00 |
CU Other investments | 3 585 728.00 | 439 537.00 | 3 146 191.00 | 3 585 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 049 836.00 | 908 796.00 | | 1 049 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 785.00 | 141 040.00 | | 172 785.00 |
DL TOTAL (I) | 3 653 620.00 | 3 480 836.00 | | 3 653 620.00 |
DU Loans and Debts from Credit Institutions (3) | 82 783.00 | 104 572.00 | | 82 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 590.00 | 190 027.00 | | 243 590.00 |
DX Trade payables and related accounts | 20 264.00 | 10 752.00 | | 20 264.00 |
DY Tax and social security liabilities | 59 876.00 | 65 116.00 | | 59 876.00 |
EA Other liabilities | | 10 476.00 | | |
EC TOTAL (IV) | 406 513.00 | 380 942.00 | | 406 513.00 |
EE Grand total (I to V) | 4 060 134.00 | 3 861 778.00 | | 4 060 134.00 |
EG Accrued income and payables due within one year | 345 639.00 | | | 345 639.00 |
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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 | 527 131.00 | | 527 131.00 | 527 131.00 |
FJ Net sales | 527 131.00 | | 527 131.00 | 527 131.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 158.00 | |
FW Other purchases and external expenses | | | 113 084.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 196 305.00 | |
FZ Social Security Contributions | | | 151 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 481.00 | |
GG - OPERATING RESULT (I - II) | | | 35 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 909.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 227 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 661.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 59 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 000.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 65 416.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 66 416.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 584.00 | | -135.00 |
HJ Employee participation in company results | 14 625.00 | | | 14 625.00 |
HK Income tax | 16 309.00 | 15 452.00 | | 16 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 516.00 | 645 994.00 | | 766 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 731.00 | 504 955.00 | | 593 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 785.00 | 141 040.00 | | 172 785.00 |
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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 | 3 624 862.00 | | 118 091.00 | 3 624 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 274.00 | |
I4 DECREASES Grand Total | | | 3 742 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 357.00 | | 1 322.00 | 147 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 505.00 | | 116 769.00 | 3 477 505.00 |
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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 | 24 274.00 | 32 072.00 | | 24 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 274.00 | 32 072.00 | | 24 274.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 845.00 | 110 845.00 | | 110 845.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 82 783.00 | 21 909.00 | 60 874.00 | 82 783.00 |
VI Group and Associates | 132 745.00 | 132 745.00 | | 132 745.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VP Miscellaneous | 572 013.00 | | | 572 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 876.00 | 59 876.00 | | 59 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 307.00 | 573 307.00 | | 573 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 513.00 | 345 639.00 | 60 874.00 | 406 513.00 |
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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 |
