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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
AT Other tangible assets | 2 099.00 | 1 952.00 | 147.00 | 2 099.00 |
BJ TOTAL (I) | 3 186 222.00 | 29 965.00 | 3 156 257.00 | 3 186 222.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 1 049 693.00 | | 1 049 693.00 | 1 049 693.00 |
CF Cash and cash equivalents | 2 290 682.00 | | 2 290 682.00 | 2 290 682.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 3 350 029.00 | | 3 350 029.00 | 3 350 029.00 |
CO Grand total (0 to V) | 6 536 251.00 | 29 965.00 | 6 506 286.00 | 6 536 251.00 |
CU Other investments | 3 180 451.00 | 24 341.00 | 3 156 110.00 | 3 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 544 649.00 | 4 691 550.00 | | 4 544 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 3 099.00 | | 1 651.00 |
DL TOTAL (I) | 5 646 300.00 | 5 794 649.00 | | 5 646 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 360.00 | 726 633.00 | | 763 360.00 |
DX Trade payables and related accounts | 21 460.00 | 19 345.00 | | 21 460.00 |
DY Tax and social security liabilities | 73 979.00 | 76 393.00 | | 73 979.00 |
EA Other liabilities | 1 188.00 | 1 000.00 | | 1 188.00 |
EC TOTAL (IV) | 859 986.00 | 823 371.00 | | 859 986.00 |
EE Grand total (I to V) | 6 506 286.00 | 6 618 020.00 | | 6 506 286.00 |
EG Accrued income and payables due within one year | 859 986.00 | 823 371.00 | | 859 986.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 786.00 | |
FW Other purchases and external expenses | | | 48 867.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 265 247.00 | |
FZ Social Security Contributions | | | 136 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 471 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 903.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 319.00 | |
GP Total financial income (V) | | | 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | 3 264.00 | | 2 786.00 |
A4 Equity method investments | 17.00 | 13.00 | | 17.00 |
HA Exceptional income from management transactions | 87.00 | 267.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 267.00 | | 87.00 |
HE Exceptional expenses on management operations | 13 000.00 | 7 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 7 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 913.00 | -6 733.00 | | -12 913.00 |
HK Income tax | 12 081.00 | 4 481.00 | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 615.00 | 500 577.00 | | 498 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 964.00 | 497 478.00 | | 496 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | 3 099.00 | | 1 651.00 |
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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 | 3 186 972.00 | | | 3 186 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 451.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 186 222.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 3 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 422.00 | | | 4 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 451.00 | | | 3 180 451.00 |
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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 | 5 980.00 | 394.00 | 750.00 | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 249.00 | 750.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 145.00 | | 1 807.00 |
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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 | 21 460.00 | 21 460.00 | | 21 460.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 56 096.00 | 56 096.00 | | 56 096.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VC Group and associates | 1 047 635.00 | | | 1 047 635.00 |
VI Group and Associates | 763 360.00 | 763 360.00 | | 763 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 347.00 | 894 347.00 | 165 000.00 | 1 059 347.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 986.00 | 859 986.00 | | 859 986.00 |
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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 | | 3.00 |
ZE Dividends | 60.00 | 40.00 | | 60.00 |
