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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 | 235 029.00 | 235 029.00 | | 235 029.00 |
AT Other tangible assets | 99 220.00 | 20 866.00 | 78 354.00 | 99 220.00 |
BJ TOTAL (I) | 2 364 472.00 | 505 895.00 | 1 858 577.00 | 2 364 472.00 |
BX Customers and related accounts | 473 470.00 | | 473 470.00 | 473 470.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | 3 362 618.00 | | 3 362 618.00 | 3 362 618.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 3 860 145.00 | | 3 860 145.00 | 3 860 145.00 |
CO Grand total (0 to V) | 6 224 617.00 | 505 895.00 | 5 718 722.00 | 6 224 617.00 |
CU Other investments | 2 030 223.00 | 250 000.00 | 1 780 223.00 | 2 030 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 72 380.00 | 939.00 | | 72 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 506.00 | 693 461.00 | | 904 506.00 |
DL TOTAL (I) | 2 285 887.00 | 2 003 400.00 | | 2 285 887.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 213.00 | 3 871 292.00 | | 3 269 213.00 |
DX Trade payables and related accounts | 11 091.00 | 8 835.00 | | 11 091.00 |
DY Tax and social security liabilities | 133 905.00 | 209 260.00 | | 133 905.00 |
EA Other liabilities | | 5 367.00 | | |
EC TOTAL (IV) | 3 432 835.00 | 4 094 753.00 | | 3 432 835.00 |
EE Grand total (I to V) | 5 718 722.00 | 6 098 154.00 | | 5 718 722.00 |
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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 | 1 304 645.00 | | 1 304 645.00 | 1 304 645.00 |
FJ Net sales | 1 304 645.00 | | 1 304 645.00 | 1 304 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FR Total operating income (I) | | | 1 309 703.00 | |
FW Other purchases and external expenses | | | 311 766.00 | |
FX Taxes, duties, and similar payments | | | 32 945.00 | |
FY Salaries and Wages | | | 317 742.00 | |
FZ Social Security Contributions | | | 168 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 861 165.00 | |
GG - OPERATING RESULT (I - II) | | | 448 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GO Net income from sales of marketable securities | | | 29 700.00 | |
GP Total financial income (V) | | | 629 700.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 2 670.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 40 800.00 | 4 661.00 | | 40 800.00 |
HD Total exceptional income (VII) | 42 334.00 | 7 330.00 | | 42 334.00 |
HE Exceptional expenses on management operations | 671.00 | 341.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 41 917.00 | 1 333.00 | | 41 917.00 |
HH Total exceptional expenses (VIII) | 42 588.00 | 1 673.00 | | 42 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 5 657.00 | | -254.00 |
HK Income tax | 172 298.00 | 214 777.00 | | 172 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 737.00 | 1 718 578.00 | | 1 981 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 230.00 | 1 025 117.00 | | 1 077 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 506.00 | 693 461.00 | | 904 506.00 |
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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 | 2 356 839.00 | | 88 134.00 | 2 356 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 223.00 | |
I4 DECREASES Grand Total | | 80 500.00 | 2 364 472.00 | |
IO DECREASES Total including other intangible assets | | | 235 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 500.00 | 99 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 029.00 | | | 235 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 587.00 | | 88 134.00 | 91 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 223.00 | | | 2 030 223.00 |
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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 | 269 108.00 | 25 493.00 | 38 706.00 | 269 108.00 |
PE DEPRECIATION Total including other intangible assets | 235 029.00 | | | 235 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 079.00 | 25 493.00 | 38 706.00 | 34 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8C Staff and Related Accounts | 54 498.00 | 54 498.00 | | 54 498.00 |
8D Social Security and Other Social Organizations | 50 625.00 | 50 625.00 | | 50 625.00 |
UX Other trade receivables | 473 470.00 | 473 470.00 | | 473 470.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VI Group and Associates | 3 269 213.00 | 17 079.00 | 3 252 134.00 | 3 269 213.00 |
VN Other taxes, similar payments | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 540.00 | 482 540.00 | | 482 540.00 |
VW VAT | 25 074.00 | 25 074.00 | | 25 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 835.00 | 180 701.00 | 3 252 134.00 | 3 432 835.00 |
