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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 | 53 884.00 | 34 577.00 | 19 307.00 | 53 884.00 |
BB Receivables related to investments | 160 901.00 | | 160 901.00 | 160 901.00 |
BJ TOTAL (I) | 918 062.00 | 34 577.00 | 883 486.00 | 918 062.00 |
BX Customers and related accounts | 395 407.00 | | 395 407.00 | 395 407.00 |
BZ Other receivables | 50 560.00 | | 50 560.00 | 50 560.00 |
CD Marketable securities | 616 640.00 | 174 039.00 | 442 601.00 | 616 640.00 |
CF Cash and cash equivalents | 602 551.00 | | 602 551.00 | 602 551.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 665 405.00 | 174 039.00 | 1 491 365.00 | 1 665 405.00 |
CO Grand total (0 to V) | 2 583 467.00 | 208 616.00 | 2 374 851.00 | 2 583 467.00 |
CU Other investments | 703 277.00 | | 703 277.00 | 703 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 323 018.00 | | | 1 323 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 204.00 | | | 134 204.00 |
DL TOTAL (I) | 2 117 223.00 | | | 2 117 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 951.00 | | | 158 951.00 |
DX Trade payables and related accounts | 2 905.00 | | | 2 905.00 |
DY Tax and social security liabilities | 95 772.00 | | | 95 772.00 |
EC TOTAL (IV) | 257 628.00 | | | 257 628.00 |
EE Grand total (I to V) | 2 374 851.00 | | | 2 374 851.00 |
EG Accrued income and payables due within one year | 257 628.00 | | | 257 628.00 |
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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 | 312 600.00 | | 312 600.00 | 312 600.00 |
FJ Net sales | 312 600.00 | | 312 600.00 | 312 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 330 555.00 | |
FW Other purchases and external expenses | | | 23 558.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 186 204.00 | |
FZ Social Security Contributions | | | 33 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 753.00 | |
GG - OPERATING RESULT (I - II) | | | 80 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 480.00 | |
GL Other interest and similar income | | | 18 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 622.00 | |
GO Net income from sales of marketable securities | | | 13 604.00 | |
GP Total financial income (V) | | | 261 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 601.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 175 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HJ Employee participation in company results | 23 160.00 | | | 23 160.00 |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 550.00 | | | 592 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 346.00 | | | 458 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 204.00 | | | 134 204.00 |
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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 | 937 372.00 | | 622.00 | 937 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 397.00 | 864 178.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 918 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 53 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 796.00 | | 622.00 | 53 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 575.00 | | | 883 575.00 |
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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 | 29 466.00 | 5 646.00 | 535.00 | 29 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 466.00 | 5 646.00 | 535.00 | 29 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61.00 | | 61.00 | 61.00 |
6X Other provisions for depreciation | 438.00 | 173 601.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 173 601.00 | | 438.00 |
7C Grand total | 500.00 | 173 601.00 | 61.00 | 500.00 |
UG - Financial | | 173 601.00 | 61.00 | |
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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 | 136 202.00 | 136 202.00 | | 136 202.00 |
8B Suppliers and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8C Staff and Related Accounts | 25 427.00 | 25 427.00 | | 25 427.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 160 901.00 | 160 901.00 | | 160 901.00 |
UX Other trade receivables | 395 407.00 | 395 407.00 | | 395 407.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 17 006.00 | 17 006.00 | | 17 006.00 |
VI Group and Associates | 22 749.00 | 22 749.00 | | 22 749.00 |
VJ Loans taken out during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 29 777.00 | 29 777.00 | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 114.00 | 607 114.00 | | 607 114.00 |
VW VAT | 66 725.00 | 66 725.00 | | 66 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 628.00 | 257 628.00 | | 257 628.00 |
