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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 30 786.00 | 29 643.00 | 1 143.00 | 30 786.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 443 819.00 | 31 039.00 | 5 412 779.00 | 5 443 819.00 |
BX Customers and related accounts | 28 120.00 | | 28 120.00 | 28 120.00 |
BZ Other receivables | 76 993.00 | | 76 993.00 | 76 993.00 |
CF Cash and cash equivalents | 2 144 647.00 | | 2 144 647.00 | 2 144 647.00 |
CJ TOTAL (II) | 2 249 761.00 | | 2 249 761.00 | 2 249 761.00 |
CO Grand total (0 to V) | 7 693 580.00 | 31 039.00 | 7 662 540.00 | 7 693 580.00 |
CU Other investments | 5 410 233.00 | | 5 410 233.00 | 5 410 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 700.00 | | | 140 700.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 4 086 648.00 | | | 4 086 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 045.00 | | | 1 432 045.00 |
DL TOTAL (I) | 5 682 262.00 | | | 5 682 262.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 231.00 | | | 1 832 231.00 |
DX Trade payables and related accounts | 19 266.00 | | | 19 266.00 |
DY Tax and social security liabilities | 114 421.00 | | | 114 421.00 |
EA Other liabilities | 14 336.00 | | | 14 336.00 |
EC TOTAL (IV) | 1 980 278.00 | | | 1 980 278.00 |
EE Grand total (I to V) | 7 662 540.00 | | | 7 662 540.00 |
EG Accrued income and payables due within one year | 1 980 278.00 | | | 1 980 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 563 727.00 | | 563 727.00 | 563 727.00 |
FJ Net sales | 563 727.00 | | 563 727.00 | 563 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 289.00 | |
FW Other purchases and external expenses | | | 39 102.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 330 413.00 | |
FZ Social Security Contributions | | | 102 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 221.00 | |
GG - OPERATING RESULT (I - II) | | | 96 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 273.00 | |
GK Income from other securities and fixed asset receivables | | | 47 580.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 1 371 779.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
HA Exceptional income from management transactions | 15 155.00 | | | 15 155.00 |
HD Total exceptional income (VII) | 15 155.00 | | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 155.00 | | | 15 155.00 |
HK Income tax | 49 457.00 | | | 49 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 224.00 | | | 1 965 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 178.00 | | | 533 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 045.00 | | | 1 432 045.00 |
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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 | 5 441 969.00 | | | 5 441 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 636.00 | |
I4 DECREASES Grand Total | | | 5 443 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | | 28 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 636.00 | | | 5 411 636.00 |
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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 | 28 851.00 | 2 188.00 | | 28 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 455.00 | 2 188.00 | | 27 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 259.00 | | 9 260.00 | 9 259.00 |
7C Grand total | 9 259.00 | | 9 260.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | | 9 259.00 | |
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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 567.00 | 1 846 567.00 | | 1 846 567.00 |
UX Other trade receivables | 28 121.00 | | | 28 121.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 76 993.00 | | | 76 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 421.00 | 114 421.00 | | 114 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 114.00 | 105 114.00 | | 105 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 278.00 | 1 980 278.00 | | 1 980 278.00 |
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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 | 10.00 | | | 10.00 |
