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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 | 58 949.00 | 27 304.00 | 31 645.00 | 58 949.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 763 009.00 | 43 504.00 | 719 505.00 | 763 009.00 |
BX Customers and related accounts | 40 267.00 | | 40 267.00 | 40 267.00 |
BZ Other receivables | 120 675.00 | | 120 675.00 | 120 675.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 377 677.00 | | 377 677.00 | 377 677.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 891 611.00 | | 891 611.00 | 891 611.00 |
CO Grand total (0 to V) | 1 654 620.00 | 43 504.00 | 1 611 116.00 | 1 654 620.00 |
CU Other investments | 673 360.00 | 16 200.00 | 657 160.00 | 673 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 481 280.00 | 435 620.00 | | 481 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 756.00 | 145 660.00 | | 166 756.00 |
DL TOTAL (I) | 1 365 235.00 | 1 298 480.00 | | 1 365 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 106.00 | 76 437.00 | | 104 106.00 |
DX Trade payables and related accounts | 16 003.00 | 10 331.00 | | 16 003.00 |
DY Tax and social security liabilities | 112 952.00 | 119 455.00 | | 112 952.00 |
EA Other liabilities | 12 819.00 | 33 125.00 | | 12 819.00 |
EC TOTAL (IV) | 245 881.00 | 239 572.00 | | 245 881.00 |
EE Grand total (I to V) | 1 611 116.00 | 1 538 052.00 | | 1 611 116.00 |
EG Accrued income and payables due within one year | 245 881.00 | 239 572.00 | | 245 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
EI Including equity loans | 104 106.00 | | | 104 106.00 |
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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 | 324 769.00 | | 324 769.00 | 324 769.00 |
FJ Net sales | 324 769.00 | | 324 769.00 | 324 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 857.00 | |
FW Other purchases and external expenses | | | 108 682.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 117 888.00 | |
FZ Social Security Contributions | | | 52 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 301 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 190.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 158 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 200.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 10 951.00 | | | 10 951.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 135.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -135.00 | | 749.00 |
HJ Employee participation in company results | 27 180.00 | 9 537.00 | | 27 180.00 |
HK Income tax | 5 400.00 | 1 649.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 043.00 | 554 069.00 | | 529 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 287.00 | 408 409.00 | | 362 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 756.00 | 145 660.00 | | 166 756.00 |
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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 | 777 649.00 | | | 777 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 060.00 | |
I4 DECREASES Grand Total | | | 763 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 949.00 | | | 77 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 700.00 | | | 699 700.00 |
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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 | 19 428.00 | 15 925.00 | 8 049.00 | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 428.00 | 15 925.00 | 8 049.00 | 19 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 226.00 | 106 226.00 | | 106 226.00 |
UT Other financial assets | 30 700.00 | | | 30 700.00 |
UX Other trade receivables | 120 675.00 | | | 120 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 952.00 | 112 952.00 | | 112 952.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 634.00 | 163 934.00 | 30 700.00 | 194 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 881.00 | 245 881.00 | | 245 881.00 |
