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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 | 4 282.00 | 3 897.00 | 385.00 | 4 282.00 |
BF Loans | 106 030.00 | | 106 030.00 | 106 030.00 |
BJ TOTAL (I) | 113 057.00 | 3 897.00 | 109 160.00 | 113 057.00 |
BX Customers and related accounts | 67 474.00 | | 67 474.00 | 67 474.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CD Marketable securities | 443 400.00 | 53 450.00 | 389 950.00 | 443 400.00 |
CF Cash and cash equivalents | 12 049 582.00 | | 12 049 582.00 | 12 049 582.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 12 580 952.00 | 53 450.00 | 12 527 502.00 | 12 580 952.00 |
CO Grand total (0 to V) | 12 694 009.00 | 57 347.00 | 12 636 662.00 | 12 694 009.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 601.00 | 553 252.00 | | 167 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 480.00 | 114 349.00 | | 121 480.00 |
DL TOTAL (I) | 399 081.00 | 777 601.00 | | 399 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151 823.00 | 7 694 075.00 | | 12 151 823.00 |
DX Trade payables and related accounts | 21 736.00 | 20 982.00 | | 21 736.00 |
DY Tax and social security liabilities | 62 316.00 | 60 720.00 | | 62 316.00 |
EA Other liabilities | 1 706.00 | 795.00 | | 1 706.00 |
EC TOTAL (IV) | 12 237 581.00 | 7 776 572.00 | | 12 237 581.00 |
EE Grand total (I to V) | 12 636 662.00 | 8 554 173.00 | | 12 636 662.00 |
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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 | 358 543.00 | | 358 543.00 | 358 543.00 |
FJ Net sales | 358 543.00 | | 358 543.00 | 358 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 126.00 | |
FW Other purchases and external expenses | | | 88 210.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 143 463.00 | |
FZ Social Security Contributions | | | 45 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 274.00 | |
GG - OPERATING RESULT (I - II) | | | 79 852.00 | |
GK Income from other securities and fixed asset receivables | | | 182 386.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 070.00 | |
GP Total financial income (V) | | | 197 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 450.00 | |
GR Interest and similar expenses | | | 52 882.00 | |
GU Total financial expenses (VI) | | | 106 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 2 602.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 2 602.00 | | 27.00 |
HE Exceptional expenses on management operations | 37.00 | 30.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 30.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 572.00 | | -10.00 |
HK Income tax | 49 807.00 | 54 302.00 | | 49 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 930.00 | 502 010.00 | | 557 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 450.00 | 387 661.00 | | 436 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 480.00 | 114 349.00 | | 121 480.00 |
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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 | 104 806.00 | | 62 251.00 | 104 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 108 775.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 113 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 524.00 | | 62 251.00 | 100 524.00 |
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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 | 3 725.00 | 172.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725.00 | 172.00 | | 3 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 070.00 | 53 450.00 | 13 070.00 | 13 070.00 |
7B Total provisions for depreciation | 13 070.00 | 53 450.00 | 13 070.00 | 13 070.00 |
7C Grand total | 13 070.00 | 53 450.00 | 13 070.00 | 13 070.00 |
UG - Financial | | 53 450.00 | 13 070.00 | |
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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 | 21 736.00 | 21 736.00 | | 21 736.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 31 549.00 | 31 549.00 | | 31 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UP Loans | 106 030.00 | 6 377.00 | | 106 030.00 |
UX Other trade receivables | 67 474.00 | | | 67 474.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VI Group and Associates | 12 151 823.00 | 12 151 823.00 | | 12 151 823.00 |
VM Income taxes | 10 360.00 | | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 001.00 | 94 348.00 | 99 653.00 | 194 001.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 581.00 | 12 237 581.00 | | 12 237 581.00 |
