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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 | 38 000.00 | 25 829.00 | 12 172.00 | 38 000.00 |
BD Other fixed assets | 379 396.00 | | 379 396.00 | 379 396.00 |
BJ TOTAL (I) | 2 750 612.00 | 25 829.00 | 2 724 783.00 | 2 750 612.00 |
BX Customers and related accounts | 415 902.00 | | 415 902.00 | 415 902.00 |
BZ Other receivables | 2 530 383.00 | | 2 530 383.00 | 2 530 383.00 |
CD Marketable securities | 1 407 560.00 | | 1 407 560.00 | 1 407 560.00 |
CF Cash and cash equivalents | 1 017 994.00 | | 1 017 994.00 | 1 017 994.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 5 386 840.00 | | 5 386 840.00 | 5 386 840.00 |
CO Grand total (0 to V) | 8 137 452.00 | 25 829.00 | 8 111 623.00 | 8 137 452.00 |
CU Other investments | 2 333 216.00 | | 2 333 216.00 | 2 333 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 510.00 | 1 020 510.00 | | 1 020 510.00 |
DD Legal reserve (1) | 102 051.00 | 102 051.00 | | 102 051.00 |
DG Other reserves | 4 701 349.00 | 3 035 480.00 | | 4 701 349.00 |
DH Retained earnings | 5 221.00 | 5 221.00 | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 646.00 | 2 665 836.00 | | 2 007 646.00 |
DL TOTAL (I) | 7 836 778.00 | 6 829 098.00 | | 7 836 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 83 419.00 | | |
DX Trade payables and related accounts | 8 459.00 | 6 968.00 | | 8 459.00 |
DY Tax and social security liabilities | 225 278.00 | 213 713.00 | | 225 278.00 |
EA Other liabilities | 41 109.00 | 30 735.00 | | 41 109.00 |
EC TOTAL (IV) | 274 845.00 | 435 906.00 | | 274 845.00 |
EE Grand total (I to V) | 8 111 623.00 | 7 265 004.00 | | 8 111 623.00 |
EG Accrued income and payables due within one year | 274 845.00 | 435 906.00 | | 274 845.00 |
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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 | 766 585.00 | | 766 585.00 | 766 585.00 |
FJ Net sales | 766 585.00 | | 766 585.00 | 766 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 767 466.00 | |
FW Other purchases and external expenses | | | 75 991.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 426 654.00 | |
FZ Social Security Contributions | | | 164 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 176.00 | |
GG - OPERATING RESULT (I - II) | | | 77 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932 470.00 | |
GK Income from other securities and fixed asset receivables | | | 12 721.00 | |
GL Other interest and similar income | | | 17 960.00 | |
GO Net income from sales of marketable securities | | | 23 806.00 | |
GP Total financial income (V) | | | 1 986 956.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 2 345.00 | | 594.00 |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HB Exceptional income from capital transactions | | 1 885 506.00 | | |
HD Total exceptional income (VII) | 3 644.00 | 1 885 506.00 | | 3 644.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 418 436.00 | | |
HH Total exceptional expenses (VIII) | | 418 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 1 467 052.00 | | 3 644.00 |
HK Income tax | 59 844.00 | 93 054.00 | | 59 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 066.00 | 3 705 094.00 | | 2 758 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 420.00 | 1 039 258.00 | | 750 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 646.00 | 2 665 836.00 | | 2 007 646.00 |
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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 | 2 682 656.00 | | 67 956.00 | 2 682 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 612.00 | |
I4 DECREASES Grand Total | | | 2 750 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 656.00 | | 67 956.00 | 2 644 656.00 |
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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 | 13 162.00 | 12 667.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 12 667.00 | | 13 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8C Staff and Related Accounts | 107 997.00 | 107 997.00 | | 107 997.00 |
8D Social Security and Other Social Organizations | 67 876.00 | 67 876.00 | | 67 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 109.00 | 41 109.00 | | 41 109.00 |
UX Other trade receivables | 415 902.00 | 415 902.00 | | 415 902.00 |
VB VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VC Group and associates | 2 484 992.00 | 2 484 992.00 | | 2 484 992.00 |
VK Loans repaid during the year | 101 071.00 | | | 101 071.00 |
VM Income taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 285.00 | 2 961 285.00 | | 2 961 285.00 |
VW VAT | 44 117.00 | 44 117.00 | | 44 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 845.00 | 274 845.00 | | 274 845.00 |
