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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 | 45 308.00 | 17 003.00 | 28 306.00 | 45 308.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 682 009.00 | 17 003.00 | 665 006.00 | 682 009.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CD Marketable securities | 1 383 247.00 | 56 186.00 | 1 327 061.00 | 1 383 247.00 |
CF Cash and cash equivalents | 542 653.00 | | 542 653.00 | 542 653.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 958 558.00 | 56 186.00 | 1 902 371.00 | 1 958 558.00 |
CO Grand total (0 to V) | 2 640 567.00 | 73 189.00 | 2 567 378.00 | 2 640 567.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 561 701.00 | | 561 701.00 | 561 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 868.00 | 1 074 868.00 | | 1 074 868.00 |
DB Share, merger, contribution premiums, etc. | 247 709.00 | 247 709.00 | | 247 709.00 |
DD Legal reserve (1) | 107 487.00 | 107 487.00 | | 107 487.00 |
DG Other reserves | 186 498.00 | 262 719.00 | | 186 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 322.00 | 379 184.00 | | 758 322.00 |
DL TOTAL (I) | 2 374 883.00 | 2 071 966.00 | | 2 374 883.00 |
DX Trade payables and related accounts | 11 311.00 | 15 774.00 | | 11 311.00 |
DY Tax and social security liabilities | 181 184.00 | 71 437.00 | | 181 184.00 |
EC TOTAL (IV) | 192 495.00 | 87 211.00 | | 192 495.00 |
EE Grand total (I to V) | 2 567 378.00 | 2 159 177.00 | | 2 567 378.00 |
EG Accrued income and payables due within one year | 192 495.00 | 87 211.00 | | 192 495.00 |
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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 | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
FJ Net sales | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 236 422.00 | |
FW Other purchases and external expenses | | | 62 518.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 197 715.00 | |
FZ Social Security Contributions | | | 101 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 137.00 | |
GG - OPERATING RESULT (I - II) | | | 859 284.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 592.00 | |
GO Net income from sales of marketable securities | | | 180 035.00 | |
GP Total financial income (V) | | | 210 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 186.00 | |
GT Net expenses on sales of marketable securities | | | 34 902.00 | |
GU Total financial expenses (VI) | | | 91 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 709.00 | 36 000.00 | | 709.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 236 000.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 42 000.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 42 000.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 194 000.00 | | 880.00 |
HK Income tax | 221 174.00 | 115 375.00 | | 221 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 845.00 | 1 064 489.00 | | 1 448 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 523.00 | 685 305.00 | | 690 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 322.00 | 379 184.00 | | 758 322.00 |
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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 | 345 601.00 | | 337 532.00 | 345 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 636 701.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 682 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 776.00 | | 26 532.00 | 18 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 825.00 | | 311 000.00 | 326 825.00 |
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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 | 11 976.00 | 5 026.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 5 026.00 | | 11 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 592.00 | 56 186.00 | 10 592.00 | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | 56 186.00 | 10 592.00 | 10 592.00 |
7C Grand total | 10 592.00 | 56 186.00 | 10 592.00 | 10 592.00 |
UG - Financial | | 56 186.00 | 10 592.00 | |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 64 444.00 | 64 444.00 | | 64 444.00 |
8E Income Taxes | 105 798.00 | 105 798.00 | | 105 798.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 658.00 | 107 658.00 | | 107 658.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 495.00 | 192 495.00 | | 192 495.00 |
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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 | 1.00 | | | 1.00 |
