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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 | 102 247.00 | 27 778.00 | 74 469.00 | 102 247.00 |
BJ TOTAL (I) | 1 777 795.00 | 27 778.00 | 1 750 017.00 | 1 777 795.00 |
BX Customers and related accounts | 53 872.00 | | 53 872.00 | 53 872.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 1 628 264.00 | | 1 628 264.00 | 1 628 264.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 683 216.00 | | 1 683 216.00 | 1 683 216.00 |
CO Grand total (0 to V) | 3 461 010.00 | 27 778.00 | 3 433 232.00 | 3 461 010.00 |
CU Other investments | 1 675 548.00 | | 1 675 548.00 | 1 675 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 654 592.00 | 733 429.00 | | 654 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 623.00 | 121 320.00 | | 799 623.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 559 043.00 | 1 959 578.00 | | 2 559 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 804 319.00 | 953 519.00 | | 804 319.00 |
DX Trade payables and related accounts | 2 026.00 | 2 937.00 | | 2 026.00 |
DY Tax and social security liabilities | 50 701.00 | 31 017.00 | | 50 701.00 |
EA Other liabilities | 17 143.00 | 16 911.00 | | 17 143.00 |
EC TOTAL (IV) | 874 189.00 | 1 004 408.00 | | 874 189.00 |
EE Grand total (I to V) | 3 433 232.00 | 2 963 985.00 | | 3 433 232.00 |
EG Accrued income and payables due within one year | 874 189.00 | 1 004 408.00 | | 874 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 498 210.00 | | 498 210.00 | 498 210.00 |
FJ Net sales | 498 210.00 | | 498 210.00 | 498 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 022.00 | |
FW Other purchases and external expenses | | | 46 877.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 215 223.00 | |
FZ Social Security Contributions | | | 90 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 376 848.00 | |
GG - OPERATING RESULT (I - II) | | | 142 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 999.00 | |
GO Net income from sales of marketable securities | | | 4 895.00 | |
GP Total financial income (V) | | | 245 894.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 810.00 | 18 172.00 | | 20 810.00 |
HB Exceptional income from capital transactions | 509 800.00 | 53 000.00 | | 509 800.00 |
HD Total exceptional income (VII) | 509 800.00 | 53 000.00 | | 509 800.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 28 383.00 | 51 762.00 | | 28 383.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | 54 462.00 | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 417.00 | -1 462.00 | | 481 417.00 |
HK Income tax | 57 035.00 | 57 131.00 | | 57 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 716.00 | 617 029.00 | | 1 274 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 092.00 | 495 708.00 | | 475 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 623.00 | 121 320.00 | | 799 623.00 |
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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 | 1 756 152.00 | | 61 827.00 | 1 756 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 960.00 | 1 675 548.00 | |
I4 DECREASES Grand Total | | 40 185.00 | 1 777 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 225.00 | 102 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 644.00 | | 61 827.00 | 60 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 508.00 | | | 1 695 508.00 |
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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 | 23 236.00 | 16 345.00 | 11 803.00 | 23 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 236.00 | 16 345.00 | 11 803.00 | 23 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
8E Income Taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 143.00 | 17 143.00 | | 17 143.00 |
UX Other trade receivables | 53 872.00 | 53 872.00 | | 53 872.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 804 319.00 | 804 319.00 | | 804 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 951.00 | 54 951.00 | | 54 951.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 189.00 | 874 189.00 | | 874 189.00 |
