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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 | 82 784.00 | 82 784.00 | | 82 784.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 112 101.00 | | 112 101.00 | 112 101.00 |
BJ TOTAL (I) | 22 887 536.00 | 82 784.00 | 22 804 752.00 | 22 887 536.00 |
BX Customers and related accounts | 154 903.00 | | 154 903.00 | 154 903.00 |
BZ Other receivables | 2 966 702.00 | | 2 966 702.00 | 2 966 702.00 |
CD Marketable securities | 3 280 179.00 | | 3 280 179.00 | 3 280 179.00 |
CF Cash and cash equivalents | 1 788 584.00 | | 1 788 584.00 | 1 788 584.00 |
CH Prepaid expenses | 76 485.00 | | 76 485.00 | 76 485.00 |
CJ TOTAL (II) | 8 266 853.00 | | 8 266 853.00 | 8 266 853.00 |
CO Grand total (0 to V) | 31 154 388.00 | 82 784.00 | 31 071 605.00 | 31 154 388.00 |
CU Other investments | 22 691 731.00 | | 22 691 731.00 | 22 691 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | | | 19 295 000.00 |
DD Legal reserve (1) | 668 967.00 | | | 668 967.00 |
DG Other reserves | 5 634 290.00 | | | 5 634 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 356.00 | | | 538 356.00 |
DL TOTAL (I) | 26 136 613.00 | | | 26 136 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 545.00 | | | 4 636 545.00 |
DX Trade payables and related accounts | 18 093.00 | | | 18 093.00 |
DY Tax and social security liabilities | 168 730.00 | | | 168 730.00 |
EA Other liabilities | 35 165.00 | | | 35 165.00 |
EB Prepaid income (2) | 76 459.00 | | | 76 459.00 |
EC TOTAL (IV) | 4 934 992.00 | | | 4 934 992.00 |
EE Grand total (I to V) | 31 071 605.00 | | | 31 071 605.00 |
EG Accrued income and payables due within one year | 4 934 992.00 | | | 4 934 992.00 |
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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 | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
FJ Net sales | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 634 328.00 | |
FW Other purchases and external expenses | | | 543 577.00 | |
FX Taxes, duties, and similar payments | | | 45 002.00 | |
FY Salaries and Wages | | | 645 833.00 | |
FZ Social Security Contributions | | | 277 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 523 984.00 | |
GG - OPERATING RESULT (I - II) | | | 110 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 230.00 | |
GL Other interest and similar income | | | 55 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 001.00 | |
GO Net income from sales of marketable securities | | | 56 671.00 | |
GP Total financial income (V) | | | 235 648.00 | |
GR Interest and similar expenses | | | 73 977.00 | |
GT Net expenses on sales of marketable securities | | | 96 854.00 | |
GU Total financial expenses (VI) | | | 170 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 057.00 | | | 23 057.00 |
HA Exceptional income from management transactions | 33 381.00 | | | 33 381.00 |
HD Total exceptional income (VII) | 33 381.00 | | | 33 381.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 221.00 | | | 33 221.00 |
HK Income tax | -329 974.00 | | | -329 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 357.00 | | | 1 903 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 001.00 | | | 1 365 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 356.00 | | | 538 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 001.00 | | 82 001.00 | 82 001.00 |
7C Grand total | 82 001.00 | | 82 001.00 | 82 001.00 |
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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 | 4 636 545.00 | 4 636 545.00 | | 4 636 545.00 |
8B Suppliers and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 165.00 | 35 165.00 | | 35 165.00 |
8L Deferred income | 76 459.00 | 76 459.00 | | 76 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 730.00 | 168 730.00 | | 168 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 091.00 | 3 198 090.00 | 113 001.00 | 3 311 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 992.00 | 4 934 992.00 | | 4 934 992.00 |
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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 | 9.00 | 9.00 | | 9.00 |
