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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 | 36 259.00 | 9 636.00 | 26 623.00 | 36 259.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
BJ TOTAL (I) | 2 165 884.00 | 9 636.00 | 2 156 249.00 | 2 165 884.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 299 400.00 | | 299 400.00 | 299 400.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CD Marketable securities | 1 151 326.00 | | 1 151 326.00 | 1 151 326.00 |
CF Cash and cash equivalents | 27 374.00 | | 27 374.00 | 27 374.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 493 402.00 | | 1 493 402.00 | 1 493 402.00 |
CO Grand total (0 to V) | 3 659 287.00 | 9 636.00 | 3 649 651.00 | 3 659 287.00 |
CU Other investments | 1 435 868.00 | | 1 435 868.00 | 1 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 760.00 | | | 293 760.00 |
DD Legal reserve (1) | 29 376.00 | | | 29 376.00 |
DG Other reserves | 1 971 503.00 | | | 1 971 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 934.00 | | | 769 934.00 |
DL TOTAL (I) | 3 064 573.00 | | | 3 064 573.00 |
DU Loans and Debts from Credit Institutions (3) | 130 656.00 | | | 130 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 693.00 | | | 301 693.00 |
DX Trade payables and related accounts | 10 269.00 | | | 10 269.00 |
DY Tax and social security liabilities | 134 251.00 | | | 134 251.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 585 078.00 | | | 585 078.00 |
EE Grand total (I to V) | 3 649 651.00 | | | 3 649 651.00 |
EG Accrued income and payables due within one year | 541 378.00 | | | 541 378.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 300.00 | |
FW Other purchases and external expenses | | | 69 480.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 202 790.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 372 345.00 | |
GG - OPERATING RESULT (I - II) | | | -46 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 960.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 815 671.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 296.00 | | | 24 296.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 11 346.00 | | | 11 346.00 |
HD Total exceptional income (VII) | 11 346.00 | | | 11 346.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | | | 10 300.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 316.00 | | | 1 153 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 382.00 | | | 383 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 934.00 | | | 769 934.00 |
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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 | 2 113 527.00 | | 52 357.00 | 2 113 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 626.00 | |
I4 DECREASES Grand Total | | | 2 165 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | 32 356.00 | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 624.00 | | 20 002.00 | 2 109 624.00 |
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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 | 3 903.00 | 5 732.00 | 9 636.00 | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 5 732.00 | 9 636.00 | 3 903.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8C Staff and Related Accounts | 37 865.00 | 37 865.00 | | 37 865.00 |
8D Social Security and Other Social Organizations | 34 680.00 | 34 680.00 | | 34 680.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
UX Other trade receivables | 299 400.00 | 299 400.00 | | 299 400.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VH Loans with a maturity of more than one year at origin | 130 656.00 | 86 956.00 | 43 700.00 | 130 656.00 |
VI Group and Associates | 301 693.00 | 301 693.00 | | 301 693.00 |
VK Loans repaid during the year | 98 492.00 | | | 98 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 378.00 | 313 623.00 | 673 756.00 | 987 378.00 |
VW VAT | 49 910.00 | 49 910.00 | | 49 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 078.00 | 541 378.00 | 43 700.00 | 585 078.00 |
