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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 | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 4 324.00 | 4 324.00 | | 4 324.00 |
BB Receivables related to investments | 124 757.00 | | 124 757.00 | 124 757.00 |
BJ TOTAL (I) | 1 439 305.00 | 4 324.00 | 1 434 981.00 | 1 439 305.00 |
BX Customers and related accounts | 205 061.00 | | 205 061.00 | 205 061.00 |
BZ Other receivables | 1 441 656.00 | | 1 441 656.00 | 1 441 656.00 |
CF Cash and cash equivalents | 749 682.00 | | 749 682.00 | 749 682.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 396 841.00 | | 2 396 841.00 | 2 396 841.00 |
CO Grand total (0 to V) | 3 836 146.00 | 4 324.00 | 3 831 822.00 | 3 836 146.00 |
CU Other investments | 1 309 233.00 | | 1 309 233.00 | 1 309 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 554 459.00 | 231 573.00 | | 554 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 085.00 | 322 886.00 | | 331 085.00 |
DL TOTAL (I) | 1 006 083.00 | 674 998.00 | | 1 006 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 130.00 | 2 681 981.00 | | 2 580 130.00 |
DX Trade payables and related accounts | 4 776.00 | 6 051.00 | | 4 776.00 |
DY Tax and social security liabilities | 158 833.00 | 175 748.00 | | 158 833.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 2 825 740.00 | 2 863 780.00 | | 2 825 740.00 |
EE Grand total (I to V) | 3 831 822.00 | 3 538 778.00 | | 3 831 822.00 |
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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 | 553 232.00 | | 553 232.00 | 553 232.00 |
FJ Net sales | 553 232.00 | | 553 232.00 | 553 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 556 066.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 31 632.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 228 483.00 | |
FZ Social Security Contributions | | | 129 515.00 | |
GF Total Operating Expenses (II) | | | 394 132.00 | |
GG - OPERATING RESULT (I - II) | | | 161 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 481.00 | |
GP Total financial income (V) | | | 259 481.00 | |
GR Interest and similar expenses | | | 32 368.00 | |
GU Total financial expenses (VI) | | | 32 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | 57 962.00 | 40 473.00 | | 57 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 547.00 | 716 410.00 | | 815 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 462.00 | 393 524.00 | | 484 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 085.00 | 322 886.00 | | 331 085.00 |
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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 | 1 437 600.00 | | 1 705.00 | 1 437 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 990.00 | |
I4 DECREASES Grand Total | | | 1 439 305.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 285.00 | | 1 705.00 | 1 432 285.00 |
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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 | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8E Income Taxes | 45 769.00 | 45 769.00 | | 45 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UL Receivables related to investments | 124 757.00 | 124 757.00 | | 124 757.00 |
UX Other trade receivables | 205 061.00 | 205 061.00 | | 205 061.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 1 399 546.00 | 1 399 546.00 | | 1 399 546.00 |
VI Group and Associates | 2 580 130.00 | 2 580 130.00 | | 2 580 130.00 |
VN Other taxes, similar payments | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 486.00 | 34 486.00 | | 34 486.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 917.00 | 1 771 917.00 | | 1 771 917.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 740.00 | 2 825 740.00 | | 2 825 740.00 |
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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 | 3.00 | 3.00 | | 3.00 |
