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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 | 61 841.00 | 20 342.00 | 41 499.00 | 61 841.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 843 603.00 | 23 342.00 | 2 820 261.00 | 2 843 603.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CD Marketable securities | 14 117.00 | 5 690.00 | 8 427.00 | 14 117.00 |
CF Cash and cash equivalents | 601 924.00 | | 601 924.00 | 601 924.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 636 814.00 | 5 690.00 | 631 124.00 | 636 814.00 |
CO Grand total (0 to V) | 3 480 417.00 | 29 032.00 | 3 451 385.00 | 3 480 417.00 |
CU Other investments | 2 781 629.00 | 3 000.00 | 2 778 629.00 | 2 781 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 35 000.00 | | 70 000.00 |
DG Other reserves | 1 106 377.00 | 303 783.00 | | 1 106 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 344.00 | 887 595.00 | | 571 344.00 |
DL TOTAL (I) | 2 447 721.00 | 1 926 377.00 | | 2 447 721.00 |
DU Loans and Debts from Credit Institutions (3) | 783 600.00 | 1 088 124.00 | | 783 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 933.00 | 208 473.00 | | 160 933.00 |
DX Trade payables and related accounts | 1 666.00 | 5 386.00 | | 1 666.00 |
DY Tax and social security liabilities | 57 466.00 | 93 380.00 | | 57 466.00 |
EC TOTAL (IV) | 1 003 664.00 | 1 395 363.00 | | 1 003 664.00 |
EE Grand total (I to V) | 3 451 385.00 | 3 321 740.00 | | 3 451 385.00 |
EG Accrued income and payables due within one year | 529 564.00 | 613 217.00 | | 529 564.00 |
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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 | 403 431.00 | | 403 431.00 | 403 431.00 |
FJ Net sales | 403 431.00 | | 403 431.00 | 403 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 408 739.00 | |
FW Other purchases and external expenses | | | 18 456.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 220 385.00 | |
FZ Social Security Contributions | | | 62 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 800.00 | |
GG - OPERATING RESULT (I - II) | | | 96 938.00 | |
GK Income from other securities and fixed asset receivables | | | 536 306.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 454.00 | |
GP Total financial income (V) | | | 542 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 690.00 | |
GR Interest and similar expenses | | | 15 419.00 | |
GU Total financial expenses (VI) | | | 21 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 8.00 | | 2 807.00 |
A2 TOTAL ASSETS | 20 657.00 | 10 345.00 | | 20 657.00 |
HE Exceptional expenses on management operations | 426.00 | 647.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 647.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -647.00 | | -426.00 |
HJ Employee participation in company results | 29 081.00 | 26 042.00 | | 29 081.00 |
HK Income tax | 17 043.00 | 24 485.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 803.00 | 1 265 734.00 | | 950 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 459.00 | 378 140.00 | | 379 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 344.00 | 887 595.00 | | 571 344.00 |
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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 | 2 814 694.00 | | 28 908.00 | 2 814 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 762.00 | |
I4 DECREASES Grand Total | | | 2 843 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 934.00 | | 28 908.00 | 32 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 760.00 | | | 2 781 760.00 |
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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 | 12 710.00 | 7 633.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710.00 | 7 633.00 | | 12 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 454.00 | 5 690.00 | 5 454.00 | 5 454.00 |
7B Total provisions for depreciation | 8 454.00 | 5 690.00 | 5 454.00 | 8 454.00 |
7C Grand total | 8 454.00 | 5 690.00 | 5 454.00 | 8 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 690.00 | 5 454.00 | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 783 600.00 | 309 500.00 | 474 100.00 | 783 600.00 |
VI Group and Associates | 160 933.00 | 160 933.00 | | 160 933.00 |
VK Loans repaid during the year | 304 133.00 | | | 304 133.00 |
VM Income taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774.00 | 20 774.00 | | 20 774.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 665.00 | 529 565.00 | 474 100.00 | 1 003 665.00 |
