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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 706.00 | 1 849.00 | 1 857.00 | 3 706.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 3 671 094.00 | 2 549.00 | 3 668 545.00 | 3 671 094.00 |
BX Customers and related accounts | 542 466.00 | | 542 466.00 | 542 466.00 |
BZ Other receivables | 1 280 103.00 | | 1 280 103.00 | 1 280 103.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 844 397.00 | | 844 397.00 | 844 397.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 2 967 181.00 | | 2 967 181.00 | 2 967 181.00 |
CO Grand total (0 to V) | 6 638 275.00 | 2 549.00 | 6 635 726.00 | 6 638 275.00 |
CP Shares due in less than one year | 12 730.00 | | | 12 730.00 |
CU Other investments | 3 653 958.00 | | 3 653 958.00 | 3 653 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 156 136.00 | 50 499.00 | | 156 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 711.00 | 1 055 637.00 | | 1 111 711.00 |
DL TOTAL (I) | 4 567 847.00 | 4 106 136.00 | | 4 567 847.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 274.00 | 2 780 821.00 | | 1 768 274.00 |
DX Trade payables and related accounts | 33 710.00 | 48 253.00 | | 33 710.00 |
DY Tax and social security liabilities | 262 065.00 | 157 129.00 | | 262 065.00 |
EA Other liabilities | 3 713.00 | 184 794.00 | | 3 713.00 |
EC TOTAL (IV) | 2 067 879.00 | 3 170 998.00 | | 2 067 879.00 |
EE Grand total (I to V) | 6 635 726.00 | 7 277 134.00 | | 6 635 726.00 |
EG Accrued income and payables due within one year | 2 067 879.00 | 3 170 998.00 | | 2 067 879.00 |
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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 | 1 322 722.00 | | 1 322 722.00 | 1 322 722.00 |
FJ Net sales | 1 322 722.00 | | 1 322 722.00 | 1 322 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 332 465.00 | |
FW Other purchases and external expenses | | | 165 056.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 815 870.00 | |
FZ Social Security Contributions | | | 325 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 320 253.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 734.00 | |
GL Other interest and similar income | | | 20 432.00 | |
GP Total financial income (V) | | | 1 135 166.00 | |
GR Interest and similar expenses | | | 33 289.00 | |
GU Total financial expenses (VI) | | | 33 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | | | 4 299.00 |
HJ Employee participation in company results | 1 030.00 | 9 889.00 | | 1 030.00 |
HK Income tax | 5 647.00 | 2 505.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 930.00 | 2 091 938.00 | | 2 471 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 219.00 | 1 036 300.00 | | 1 360 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 711.00 | 1 055 637.00 | | 1 111 711.00 |
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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 | 3 668 094.00 | | 3 000.00 | 3 668 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666 688.00 | |
I4 DECREASES Grand Total | | | 3 671 094.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 688.00 | | 3 000.00 | 3 663 688.00 |
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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 | 1 201.00 | 1 348.00 | | 1 201.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 512.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 836.00 | | 1 013.00 |
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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 | 33 710.00 | 33 710.00 | | 33 710.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 111 546.00 | 111 546.00 | | 111 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 542 466.00 | 542 466.00 | | 542 466.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VC Group and associates | 1 254 661.00 | 1 254 661.00 | | 1 254 661.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 768 274.00 | 1 768 274.00 | | 1 768 274.00 |
VM Income taxes | 18 573.00 | 18 573.00 | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 514.00 | 1 835 514.00 | | 1 835 514.00 |
VW VAT | 100 760.00 | 100 760.00 | | 100 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 879.00 | 2 067 879.00 | | 2 067 879.00 |
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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 | 14.00 | | | 14.00 |
