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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 | 8 975.00 | 2 181.00 | 6 793.00 | 8 975.00 |
AT Other tangible assets | 40 934.00 | 23 528.00 | 17 406.00 | 40 934.00 |
BJ TOTAL (I) | 6 079 139.00 | 643 519.00 | 5 435 620.00 | 6 079 139.00 |
BX Customers and related accounts | 117 834.00 | | 117 834.00 | 117 834.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 052 325.00 | | 1 052 325.00 | 1 052 325.00 |
CJ TOTAL (II) | 1 892 095.00 | | 1 892 095.00 | 1 892 095.00 |
CO Grand total (0 to V) | 7 971 235.00 | 643 519.00 | 7 327 715.00 | 7 971 235.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | | | 5 494 180.00 |
DD Legal reserve (1) | 56 521.00 | | | 56 521.00 |
DG Other reserves | 923 418.00 | | | 923 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 801.00 | | | 467 801.00 |
DL TOTAL (I) | 6 941 920.00 | | | 6 941 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 566.00 | | | 231 566.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 138 050.00 | | | 138 050.00 |
EA Other liabilities | 11 828.00 | | | 11 828.00 |
EC TOTAL (IV) | 385 794.00 | | | 385 794.00 |
EE Grand total (I to V) | 7 327 715.00 | | | 7 327 715.00 |
EG Accrued income and payables due within one year | 385 794.00 | | | 385 794.00 |
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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 | 654 968.00 | | 654 968.00 | 654 968.00 |
FJ Net sales | 654 968.00 | | 654 968.00 | 654 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 935.00 | |
FW Other purchases and external expenses | | | 235 620.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 293 477.00 | |
FZ Social Security Contributions | | | 93 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 377.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 855.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 463 155.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 958.00 | | | 7 958.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 091.00 | | | 1 126 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 289.00 | | | 658 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 801.00 | | | 467 801.00 |
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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 | 6 071 979.00 | | 7 160.00 | 6 071 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 230.00 | |
I4 DECREASES Grand Total | | | 6 079 139.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | 5 385.00 | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | 1 775.00 | 39 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 230.00 | | | 6 029 230.00 |
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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 | 13 423.00 | 12 285.00 | | 13 423.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 1 948.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 10 337.00 | | 13 191.00 |
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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 | 617 810.00 | | | 617 810.00 |
7C Grand total | 617 810.00 | | | 617 810.00 |
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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 58 875.00 | 58 875.00 | | 58 875.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 117 834.00 | 117 834.00 | | 117 834.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 231 566.00 | 231 566.00 | | 231 566.00 |
VM Income taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 770.00 | 139 770.00 | | 139 770.00 |
VW VAT | 37 485.00 | 37 485.00 | | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 794.00 | 385 794.00 | | 385 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
