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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 958.00 | 1 491.00 | 2 450.00 |
AT Other tangible assets | 12 919.00 | 6 408.00 | 6 510.00 | 12 919.00 |
BJ TOTAL (I) | 1 206 512.00 | 7 366.00 | 1 199 145.00 | 1 206 512.00 |
BX Customers and related accounts | 129 613.00 | | 129 613.00 | 129 613.00 |
BZ Other receivables | 38 082.00 | | 38 082.00 | 38 082.00 |
CD Marketable securities | 158 365.00 | | 158 365.00 | 158 365.00 |
CF Cash and cash equivalents | 596 701.00 | | 596 701.00 | 596 701.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 927 630.00 | | 927 630.00 | 927 630.00 |
CO Grand total (0 to V) | 2 134 142.00 | 7 366.00 | 2 126 775.00 | 2 134 142.00 |
CS Evaluated investments - equity method | 1 114 643.00 | | 1 114 643.00 | 1 114 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 35 212.00 | 26 409.00 | | 35 212.00 |
DG Other reserves | 569 062.00 | 501 800.00 | | 569 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 693.00 | 176 064.00 | | 260 693.00 |
DL TOTAL (I) | 1 964 968.00 | 1 804 275.00 | | 1 964 968.00 |
DU Loans and Debts from Credit Institutions (3) | 69 325.00 | 87 471.00 | | 69 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 995.00 | 41 407.00 | | 47 995.00 |
DX Trade payables and related accounts | 10 836.00 | 10 647.00 | | 10 836.00 |
DY Tax and social security liabilities | 33 349.00 | 29 271.00 | | 33 349.00 |
EA Other liabilities | 300.00 | 9 636.00 | | 300.00 |
EC TOTAL (IV) | 161 806.00 | 178 434.00 | | 161 806.00 |
EE Grand total (I to V) | 2 126 775.00 | 1 982 709.00 | | 2 126 775.00 |
EG Accrued income and payables due within one year | 110 837.00 | 170 798.00 | | 110 837.00 |
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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 | | | 136 272.00 | |
FJ Net sales | | | 136 272.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 136 290.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 58 005.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 34 302.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 102 911.00 | |
GG - OPERATING RESULT (I - II) | | | 33 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 15 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 240 008.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 792.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 792.00 | | 304.00 |
HE Exceptional expenses on management operations | 44.00 | 204.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 192.00 | 204.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 588.00 | | 112.00 |
HK Income tax | 11 912.00 | 10 522.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 603.00 | 277 807.00 | | 376 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 910.00 | 101 743.00 | | 115 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 693.00 | 176 064.00 | | 260 693.00 |
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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 | 1 199 209.00 | | | 1 199 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 643.00 | |
I4 DECREASES Grand Total | | | 1 206 512.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066.00 | | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 643.00 | | | 1 114 643.00 |
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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 | 1 613.00 | 6 170.00 | 416.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 6 170.00 | 416.00 | 1 613.00 |
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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 | 10 836.00 | 10 836.00 | | 10 836.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 129 613.00 | 129 613.00 | | 129 613.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 69 325.00 | 18 356.00 | 50 968.00 | 69 325.00 |
VI Group and Associates | 47 995.00 | 47 995.00 | | 47 995.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 564.00 | 172 564.00 | | 172 564.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 806.00 | 110 837.00 | 50 968.00 | 161 806.00 |
