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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 144 094.00 | 50 846.00 | 93 248.00 | 144 094.00 |
BB Receivables related to investments | 152 518.00 | | 152 518.00 | 152 518.00 |
BH Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
BJ TOTAL (I) | 2 492 427.00 | 50 846.00 | 2 441 582.00 | 2 492 427.00 |
BX Customers and related accounts | 102 577.00 | | 102 577.00 | 102 577.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 844 663.00 | | 844 663.00 | 844 663.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 954 490.00 | | 954 490.00 | 954 490.00 |
CO Grand total (0 to V) | 3 446 918.00 | 50 846.00 | 3 396 072.00 | 3 446 918.00 |
CP Shares due in less than one year | 92 518.00 | | | 92 518.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | 2 109 300.00 | | 2 109 300.00 |
DD Legal reserve (1) | 87 526.00 | 57 461.00 | | 87 526.00 |
DG Other reserves | 405 389.00 | 195 063.00 | | 405 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 654.00 | 601 290.00 | | 610 654.00 |
DL TOTAL (I) | 3 212 868.00 | 2 963 114.00 | | 3 212 868.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | 90 830.00 | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 17 726.00 | | 17 665.00 |
DX Trade payables and related accounts | 6 542.00 | 8 213.00 | | 6 542.00 |
DY Tax and social security liabilities | 83 829.00 | 118 510.00 | | 83 829.00 |
EA Other liabilities | 5 479.00 | 208.00 | | 5 479.00 |
EC TOTAL (IV) | 183 204.00 | 235 488.00 | | 183 204.00 |
EE Grand total (I to V) | 3 396 072.00 | 3 198 602.00 | | 3 396 072.00 |
EG Accrued income and payables due within one year | 47 833.00 | 69 332.00 | | 47 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 106.00 | | 314.00 |
EI Including equity loans | 17 665.00 | | | 17 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 488.00 | |
FG Production sold - services | | | 822 726.00 | |
FJ Net sales | | | 834 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 854 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 488.00 | |
FW Other purchases and external expenses | | | 201 226.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 330 235.00 | |
FZ Social Security Contributions | | | 253 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 839 253.00 | |
GG - OPERATING RESULT (I - II) | | | 15 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 602 598.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 138.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 138.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -138.00 | | -275.00 |
HK Income tax | 6 191.00 | 4 207.00 | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 032.00 | 1 384 674.00 | | 1 457 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 378.00 | 783 384.00 | | 846 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 654.00 | 601 290.00 | | 610 654.00 |
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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 | 2 477 029.00 | | | 2 477 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 333.00 | |
I4 DECREASES Grand Total | | | 2 492 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 094.00 | | | 144 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 935.00 | | | 2 317 935.00 |
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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 | 26 601.00 | 24 245.00 | | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 601.00 | 24 245.00 | | 26 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 665.00 | 17 665.00 | | 17 665.00 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UL Receivables related to investments | 152 518.00 | 92 518.00 | 60 000.00 | 152 518.00 |
UT Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
UX Other trade receivables | 102 577.00 | 102 577.00 | | 102 577.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 69 375.00 | 21 542.00 | 47 833.00 | 69 375.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 829.00 | 83 829.00 | | 83 829.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 160.00 | 202 345.00 | 90 815.00 | 293 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 204.00 | 135 371.00 | 47 833.00 | 183 204.00 |
