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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 | 24 356.00 | 3 434.00 | 20 922.00 | 24 356.00 |
BF Loans | | | | |
BJ TOTAL (I) | 420 074.00 | 125 620.00 | 294 453.00 | 420 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 471 949.00 | | 471 949.00 | 471 949.00 |
CD Marketable securities | 131 879.00 | | 131 879.00 | 131 879.00 |
CF Cash and cash equivalents | 751 020.00 | | 751 020.00 | 751 020.00 |
CJ TOTAL (II) | 1 354 848.00 | | 1 354 848.00 | 1 354 848.00 |
CO Grand total (0 to V) | 1 774 922.00 | 125 620.00 | 1 649 302.00 | 1 774 922.00 |
CU Other investments | 395 718.00 | 122 186.00 | 273 531.00 | 395 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 514 719.00 | 418 117.00 | | 514 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 491.00 | 96 602.00 | | 177 491.00 |
DK Regulated provisions | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 1 199 844.00 | 1 020 240.00 | | 1 199 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 589.00 | 49 040.00 | | 408 589.00 |
DX Trade payables and related accounts | 2 286.00 | 2 470.00 | | 2 286.00 |
DY Tax and social security liabilities | 38 583.00 | 37 886.00 | | 38 583.00 |
EC TOTAL (IV) | 449 458.00 | 89 395.00 | | 449 458.00 |
EE Grand total (I to V) | 1 649 302.00 | 1 109 636.00 | | 1 649 302.00 |
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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 | 131 980.00 | | 131 980.00 | 131 980.00 |
FJ Net sales | 131 980.00 | | 131 980.00 | 131 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 408.00 | |
FW Other purchases and external expenses | | | 50 604.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 155 336.00 | |
GG - OPERATING RESULT (I - II) | | | -21 928.00 | |
GH Attributed profit or transferred loss (III) | | | 308 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 322.00 | |
GU Total financial expenses (VI) | | | 36 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 10 000.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 10 000.00 | | -2 112.00 |
HK Income tax | 74 468.00 | 39 397.00 | | 74 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 729.00 | 267 810.00 | | 445 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 237.00 | 171 208.00 | | 268 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 491.00 | 96 602.00 | | 177 491.00 |
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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 | 605 189.00 | | 23 760.00 | 605 189.00 |
I3 DECREASES Total Financial Fixed Assets | 208 875.00 | | 395 718.00 | 208 875.00 |
I4 DECREASES Grand Total | 208 875.00 | | 420 074.00 | 208 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | 23 760.00 | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 593.00 | | | 604 593.00 |
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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 | 596.00 | 4 950.00 | 2 112.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 4 950.00 | 2 112.00 | 596.00 |
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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 | | 2 112.00 | | |
7B Total provisions for depreciation | 85 865.00 | 36 322.00 | | 85 865.00 |
7C Grand total | 85 865.00 | 38 434.00 | | 85 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 322.00 | | |
UJ - Exceptional | | 2 112.00 | | |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 35 072.00 | 35 072.00 | | 35 072.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 160 746.00 | 160 746.00 | | 160 746.00 |
VI Group and Associates | 408 589.00 | 408 589.00 | | 408 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 496.00 | 308 496.00 | | 308 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 949.00 | 471 949.00 | | 471 949.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 458.00 | 449 458.00 | | 449 458.00 |
