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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 | | | | |
BJ TOTAL (I) | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
BX Customers and related accounts | 110 750.00 | | 110 750.00 | 110 750.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CD Marketable securities | 209 795.00 | | 209 795.00 | 209 795.00 |
CF Cash and cash equivalents | 67 880.00 | | 67 880.00 | 67 880.00 |
CJ TOTAL (II) | 391 128.00 | | 391 128.00 | 391 128.00 |
CO Grand total (0 to V) | 1 652 928.00 | | 1 652 928.00 | 1 652 928.00 |
CU Other investments | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 38 445.00 | 38 445.00 | | 38 445.00 |
DG Other reserves | 942 153.00 | 926 442.00 | | 942 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 379.00 | 22 631.00 | | 188 379.00 |
DL TOTAL (I) | 1 553 427.00 | 1 371 968.00 | | 1 553 427.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 129.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | 34 707.00 | | 28 362.00 |
DX Trade payables and related accounts | 3 696.00 | 2 256.00 | | 3 696.00 |
DY Tax and social security liabilities | 67 293.00 | 65 071.00 | | 67 293.00 |
EA Other liabilities | | 9 301.00 | | |
EC TOTAL (IV) | 99 502.00 | 111 465.00 | | 99 502.00 |
EE Grand total (I to V) | 1 652 928.00 | 1 483 433.00 | | 1 652 928.00 |
EG Accrued income and payables due within one year | 99 502.00 | 111 465.00 | | 99 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 129.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 291.00 | |
FJ Net sales | | | 322 291.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 328 186.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 160 065.00 | |
FZ Social Security Contributions | | | 118 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 298 444.00 | |
GG - OPERATING RESULT (I - II) | | | 29 742.00 | |
GP Total financial income (V) | | | 161 398.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | | | 4 621.00 |
HK Income tax | 6 948.00 | 4 008.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 084.00 | 373 873.00 | | 498 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 705.00 | 351 242.00 | | 309 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 379.00 | 22 631.00 | | 188 379.00 |
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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 | 1 158 000.00 | | | 1 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 800.00 | |
I4 DECREASES Grand Total | | | 1 261 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 000.00 | | | 1 137 000.00 |
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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 | 12 833.00 | 4 288.00 | 17 121.00 | 12 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 4 288.00 | 17 121.00 | 12 833.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
UX Other trade receivables | 110 750.00 | | | 110 750.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 293.00 | 67 293.00 | | 67 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 454.00 | 113 454.00 | | 113 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 502.00 | 99 502.00 | | 99 502.00 |
