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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 540 910.00 | 21 945.00 | 518 965.00 | 540 910.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 324 882.00 | 21 945.00 | 1 302 937.00 | 1 324 882.00 |
BX Customers and related accounts | 53 878.00 | | 53 878.00 | 53 878.00 |
BZ Other receivables | 881 094.00 | | 881 094.00 | 881 094.00 |
CD Marketable securities | 519 970.00 | 852.00 | 519 118.00 | 519 970.00 |
CF Cash and cash equivalents | 223 720.00 | | 223 720.00 | 223 720.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 1 694 353.00 | 852.00 | 1 693 501.00 | 1 694 353.00 |
CO Grand total (0 to V) | 3 019 235.00 | 22 797.00 | 2 996 438.00 | 3 019 235.00 |
CU Other investments | 771 972.00 | | 771 972.00 | 771 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 24 095.00 | | 57 500.00 |
DG Other reserves | 1 098 320.00 | 430 696.00 | | 1 098 320.00 |
DH Retained earnings | | -45 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 731.00 | 1 542 583.00 | | 304 731.00 |
DL TOTAL (I) | 2 035 550.00 | 2 526 673.00 | | 2 035 550.00 |
DU Loans and Debts from Credit Institutions (3) | 470 165.00 | 500 472.00 | | 470 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 3 025.00 | | 2 660.00 |
DX Trade payables and related accounts | 85 799.00 | 15 623.00 | | 85 799.00 |
DY Tax and social security liabilities | 48 827.00 | 60 704.00 | | 48 827.00 |
EA Other liabilities | 353 437.00 | 324 977.00 | | 353 437.00 |
EC TOTAL (IV) | 960 888.00 | 904 800.00 | | 960 888.00 |
EE Grand total (I to V) | 2 996 438.00 | 3 431 473.00 | | 2 996 438.00 |
EG Accrued income and payables due within one year | | 435 078.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 300 009.00 | | 300 009.00 | 300 009.00 |
FJ Net sales | 338 009.00 | | 338 009.00 | 338 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 009.00 | |
FS Purchases of goods (including customs duties) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 160 187.00 | |
FZ Social Security Contributions | | | 63 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 365.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 948.00 | |
GL Other interest and similar income | | | 11 488.00 | |
GP Total financial income (V) | | | 278 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 852.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | | 1 680 558.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 1 680 558.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 75 027.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 75 027.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 1 605 531.00 | | 35 000.00 |
HK Income tax | 29 067.00 | 30 569.00 | | 29 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 445.00 | 1 886 076.00 | | 652 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 714.00 | 343 492.00 | | 347 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 731.00 | 1 542 583.00 | | 304 731.00 |
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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 | 850 094.00 | | 1 016 999.00 | 850 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 972.00 | |
I4 DECREASES Grand Total | | 542 211.00 | 1 324 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 211.00 | 540 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 122.00 | | 954 999.00 | 128 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 972.00 | | 50 000.00 | 721 972.00 |
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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 | 85 799.00 | 85 799.00 | | 85 799.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 21 317.00 | 21 317.00 | | 21 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 437.00 | 353 437.00 | | 353 437.00 |
UX Other trade receivables | 53 878.00 | 53 878.00 | | 53 878.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 868 553.00 | 868 553.00 | | 868 553.00 |
VH Loans with a maturity of more than one year at origin | 470 165.00 | 31 132.00 | 126 982.00 | 470 165.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 15 691.00 | 15 691.00 | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 663.00 | 950 663.00 | | 950 663.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 888.00 | 521 855.00 | 126 982.00 | 960 888.00 |
