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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 | | | 27 702.00 | |
AV Fixed assets in progress | | | 39 500.00 | |
BJ TOTAL (I) | | | 96 547.00 | |
BR Intermediate and finished products | | 6.00 | | |
BX Customers and related accounts | | | 12 786.00 | |
BZ Other receivables | | | 1 240 662.00 | |
CD Marketable securities | | | 119 550.00 | |
CF Cash and cash equivalents | | | 114 055.00 | |
CJ TOTAL (II) | | | 1 487 052.00 | |
CO Grand total (0 to V) | | | 1 583 600.00 | |
CU Other investments | | | 29 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 438 601.00 | 438 601.00 | | 438 601.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DF Regulated reserves (1) | 7 065.00 | 7 065.00 | | 7 065.00 |
DG Other reserves | 693 466.00 | 802 530.00 | | 693 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 605.00 | 40 937.00 | | 76 605.00 |
DL TOTAL (I) | 1 545 739.00 | 1 619 133.00 | | 1 545 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 7 726.00 | 4 039.00 | | 7 726.00 |
DY Tax and social security liabilities | 22 936.00 | 26 373.00 | | 22 936.00 |
EC TOTAL (IV) | 37 861.00 | 37 612.00 | | 37 861.00 |
EE Grand total (I to V) | 1 583 600.00 | 1 656 745.00 | | 1 583 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 338.00 | |
FJ Net sales | | | 158 338.00 | |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 158 538.00 | |
FW Other purchases and external expenses | | | 28 981.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 707.00 | |
GG - OPERATING RESULT (I - II) | | | 64 830.00 | |
GP Total financial income (V) | | | 12 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | -261.00 | | 4 806.00 |
HK Income tax | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 077.00 | 171 227.00 | | 176 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 471.00 | 130 290.00 | | 99 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 605.00 | 40 936.00 | | 76 605.00 |
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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 | 216 566.00 | | 17 950.00 | 216 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | | 234 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 221.00 | | 17 950.00 | 187 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | | 29 345.00 |
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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 | 127 534.00 | 10 435.00 | | 127 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 534.00 | 10 435.00 | | 127 534.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 1 239 326.00 | 339 326.00 | 900 000.00 | 1 239 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 448.00 | 353 448.00 | 900 000.00 | 1 253 448.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 861.00 | 37 861.00 | | 37 861.00 |
