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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 | 195.00 | 195.00 | | 195.00 |
BB Receivables related to investments | 613 715.00 | | 613 715.00 | 613 715.00 |
BJ TOTAL (I) | 1 393 205.00 | 195.00 | 1 393 010.00 | 1 393 205.00 |
BX Customers and related accounts | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 379 940.00 | | 379 940.00 | 379 940.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 529 494.00 | | 529 494.00 | 529 494.00 |
CO Grand total (0 to V) | 1 922 699.00 | 195.00 | 1 922 504.00 | 1 922 699.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 779 295.00 | | 779 295.00 | 779 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 850.00 | 221 850.00 | | 221 850.00 |
DB Share, merger, contribution premiums, etc. | 460 236.00 | 460 236.00 | | 460 236.00 |
DD Legal reserve (1) | 22 185.00 | 22 185.00 | | 22 185.00 |
DG Other reserves | 659 769.00 | 531 295.00 | | 659 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 750.00 | 227 654.00 | | 272 750.00 |
DK Regulated provisions | 1 046.00 | 362.00 | | 1 046.00 |
DL TOTAL (I) | 1 637 836.00 | 1 463 582.00 | | 1 637 836.00 |
DU Loans and Debts from Credit Institutions (3) | 95 533.00 | 138 588.00 | | 95 533.00 |
DX Trade payables and related accounts | 11 353.00 | 8 639.00 | | 11 353.00 |
DY Tax and social security liabilities | 177 782.00 | 154 500.00 | | 177 782.00 |
EC TOTAL (IV) | 284 669.00 | 301 727.00 | | 284 669.00 |
EE Grand total (I to V) | 1 922 504.00 | 1 765 309.00 | | 1 922 504.00 |
EG Accrued income and payables due within one year | 232 509.00 | 206 194.00 | | 232 509.00 |
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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 | 1 064 142.00 | | 1 064 142.00 | 1 064 142.00 |
FJ Net sales | 1 064 142.00 | | 1 064 142.00 | 1 064 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 079 365.00 | |
FW Other purchases and external expenses | | | 91 436.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 572 245.00 | |
FZ Social Security Contributions | | | 258 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 015.00 | |
GG - OPERATING RESULT (I - II) | | | 140 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 043.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GP Total financial income (V) | | | 259 101.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 023.00 | | | 42 023.00 |
HD Total exceptional income (VII) | 42 023.00 | | | 42 023.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 109 980.00 | | | 109 980.00 |
HG Exceptional depreciation and provisions | 684.00 | 362.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 111 114.00 | 812.00 | | 111 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 091.00 | -812.00 | | -69 091.00 |
HK Income tax | 56 719.00 | 49 167.00 | | 56 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 490.00 | 1 029 663.00 | | 1 380 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 740.00 | 802 009.00 | | 1 107 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 750.00 | 227 654.00 | | 272 750.00 |
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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 | 1 417 886.00 | | 164 389.00 | 1 417 886.00 |
I3 DECREASES Total Financial Fixed Assets | 79 090.00 | 109 980.00 | 1 393 010.00 | 79 090.00 |
I4 DECREASES Grand Total | 79 090.00 | 109 980.00 | 1 393 205.00 | 79 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 691.00 | | 164 389.00 | 1 417 691.00 |
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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 | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362.00 | 684.00 | | 362.00 |
7C Grand total | 362.00 | 684.00 | | 362.00 |
UJ - Exceptional | | 684.00 | | |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 90 021.00 | 90 021.00 | | 90 021.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 613 715.00 | | | 613 715.00 |
UX Other trade receivables | 139 836.00 | | | 139 836.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 95 533.00 | 43 373.00 | 52 160.00 | 95 533.00 |
VK Loans repaid during the year | 43 055.00 | | | 43 055.00 |
VP Miscellaneous | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 270.00 | 149 555.00 | 613 715.00 | 763 270.00 |
VW VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 669.00 | 232 509.00 | 52 160.00 | 284 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
