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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 | 4 379.00 | 1 739.00 | 2 640.00 | 4 379.00 |
BJ TOTAL (I) | 1 225 300.00 | 1 739.00 | 1 223 561.00 | 1 225 300.00 |
BX Customers and related accounts | 430 800.00 | | 430 800.00 | 430 800.00 |
BZ Other receivables | 835 277.00 | | 835 277.00 | 835 277.00 |
CD Marketable securities | 1 525 164.00 | 4 327.00 | 1 520 836.00 | 1 525 164.00 |
CF Cash and cash equivalents | 971 557.00 | | 971 557.00 | 971 557.00 |
CJ TOTAL (II) | 3 762 799.00 | 4 327.00 | 3 758 471.00 | 3 762 799.00 |
CO Grand total (0 to V) | 4 988 100.00 | 6 067.00 | 4 982 033.00 | 4 988 100.00 |
CS Evaluated investments - equity method | 1 220 921.00 | | 1 220 921.00 | 1 220 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 2 626 134.00 | 2 450 916.00 | | 2 626 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 214.00 | 368 578.00 | | 97 214.00 |
DL TOTAL (I) | 4 439 349.00 | 4 535 494.00 | | 4 439 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 091.00 | 269 752.00 | | 349 091.00 |
DX Trade payables and related accounts | 13 884.00 | 26 151.00 | | 13 884.00 |
DY Tax and social security liabilities | 71 707.00 | 119 086.00 | | 71 707.00 |
EA Other liabilities | 108 000.00 | 25 200.00 | | 108 000.00 |
EC TOTAL (IV) | 542 683.00 | 440 190.00 | | 542 683.00 |
EE Grand total (I to V) | 4 982 033.00 | 4 975 684.00 | | 4 982 033.00 |
EG Accrued income and payables due within one year | 542 683.00 | 440 190.00 | | 542 683.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 206.00 | |
FW Other purchases and external expenses | | | 58 658.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 172 415.00 | |
FZ Social Security Contributions | | | 93 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 336 759.00 | |
GG - OPERATING RESULT (I - II) | | | 60 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 998.00 | |
GL Other interest and similar income | | | 46 815.00 | |
GP Total financial income (V) | | | 58 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 327.00 | |
GR Interest and similar expenses | | | -707.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | 18 425.00 | 14 209.00 | | 18 425.00 |
HH Total exceptional expenses (VIII) | 18 425.00 | 14 577.00 | | 18 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 425.00 | -14 577.00 | | -18 425.00 |
HK Income tax | | 11 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 021.00 | 793 406.00 | | 456 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 806.00 | 424 827.00 | | 358 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 214.00 | 368 578.00 | | 97 214.00 |
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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 | 1 223 352.00 | | 1 948.00 | 1 223 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 921.00 | |
I4 DECREASES Grand Total | | | 1 225 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431.00 | | 1 948.00 | 2 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 921.00 | | | 1 220 921.00 |
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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 | 751.00 | 988.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 988.00 | | 751.00 |
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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 | | 4 327.00 | | |
7B Total provisions for depreciation | | 4 327.00 | | |
7C Grand total | | 4 327.00 | | |
UG - Financial | | 4 327.00 | | |
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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 60 047.00 | 60 047.00 | | 60 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 430 800.00 | | | 430 800.00 |
VB VAT | 25 635.00 | | | 25 635.00 |
VC Group and associates | 682 571.00 | | | 682 571.00 |
VI Group and Associates | 349 091.00 | 349 091.00 | | 349 091.00 |
VM Income taxes | 127 070.00 | | | 127 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 077.00 | 1 266 077.00 | | 1 266 077.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 683.00 | 542 683.00 | | 542 683.00 |
