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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 134.00 | 5 721.00 | 3 413.00 | 9 134.00 |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 10 783 748.00 | 7 221.00 | 10 776 527.00 | 10 783 748.00 |
BX Customers and related accounts | 41 414.00 | | 41 414.00 | 41 414.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 3 900 938.00 | | 3 900 938.00 | 3 900 938.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 3 969 698.00 | | 3 969 698.00 | 3 969 698.00 |
CO Grand total (0 to V) | 14 753 446.00 | 7 221.00 | 14 746 225.00 | 14 753 446.00 |
CU Other investments | 10 745 453.00 | | 10 745 453.00 | 10 745 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 1 806 791.00 | 705 272.00 | | 1 806 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 153.00 | 2 508 275.00 | | 3 038 153.00 |
DL TOTAL (I) | 14 284 270.00 | 12 652 872.00 | | 14 284 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | | | 13 701.00 |
DX Trade payables and related accounts | 48 897.00 | 50 437.00 | | 48 897.00 |
DY Tax and social security liabilities | 279 373.00 | 338 024.00 | | 279 373.00 |
EA Other liabilities | 119 984.00 | | | 119 984.00 |
EC TOTAL (IV) | 461 954.00 | 388 460.00 | | 461 954.00 |
EE Grand total (I to V) | 14 746 225.00 | 13 041 333.00 | | 14 746 225.00 |
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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 | 955 877.00 | | 955 877.00 | 955 877.00 |
FJ Net sales | 955 877.00 | | 955 877.00 | 955 877.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 021.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 040 982.00 | |
FW Other purchases and external expenses | | | 226 405.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 518 105.00 | |
FZ Social Security Contributions | | | 228 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 122 927.00 | |
GF Total Operating Expenses (II) | | | 1 118 443.00 | |
GG - OPERATING RESULT (I - II) | | | -77 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124 049.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 15 629.00 | |
GP Total financial income (V) | | | 3 139 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 24 594.00 | 8 430.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 191.00 | 3 487 345.00 | | 4 181 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 038.00 | 979 071.00 | | 1 143 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 153.00 | 2 508 275.00 | | 3 038 153.00 |
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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 | 10 133 652.00 | | 650 148.00 | 10 133 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 10 772 953.00 | |
I4 DECREASES Grand Total | | 53.00 | 10 783 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122 858.00 | | 650 148.00 | 10 122 858.00 |
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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 | 6 103.00 | 1 118.00 | | 6 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 1 118.00 | | 4 603.00 |
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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 | 48 897.00 | 48 897.00 | | 48 897.00 |
8C Staff and Related Accounts | 63 820.00 | 63 820.00 | | 63 820.00 |
8D Social Security and Other Social Organizations | 167 667.00 | 167 667.00 | | 167 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 984.00 | 119 984.00 | | 119 984.00 |
UP Loans | 5 276.00 | | | 5 276.00 |
UT Other financial assets | 22 225.00 | 53.00 | | 22 225.00 |
UX Other trade receivables | 41 414.00 | | | 41 414.00 |
VB VAT | 21 388.00 | | | 21 388.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 261.00 | 68 813.00 | 27 448.00 | 96 261.00 |
VW VAT | 41 086.00 | 41 086.00 | | 41 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 954.00 | 461 954.00 | | 461 954.00 |
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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 | 3.00 | | | 3.00 |
