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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 9 075.00 | 20 925.00 | 30 000.00 |
AT Other tangible assets | 30 415.00 | 28 509.00 | 1 906.00 | 30 415.00 |
BD Other fixed assets | 68 300.00 | | 68 300.00 | 68 300.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 511 959.00 | 37 584.00 | 474 375.00 | 511 959.00 |
BX Customers and related accounts | 25 689.00 | | 25 689.00 | 25 689.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CD Marketable securities | 17 457.00 | 3 977.00 | 13 480.00 | 17 457.00 |
CF Cash and cash equivalents | 295 358.00 | | 295 358.00 | 295 358.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 352 735.00 | 3 977.00 | 348 758.00 | 352 735.00 |
CO Grand total (0 to V) | 864 694.00 | 41 561.00 | 823 133.00 | 864 694.00 |
CU Other investments | 383 073.00 | | 383 073.00 | 383 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 665 878.00 | 694 543.00 | | 665 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 866.00 | 1 334.00 | | 41 866.00 |
DL TOTAL (I) | 762 744.00 | 750 878.00 | | 762 744.00 |
DU Loans and Debts from Credit Institutions (3) | 25 551.00 | 33 469.00 | | 25 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 3 964.00 | 3 222.00 | | 3 964.00 |
DY Tax and social security liabilities | 29 682.00 | 10 500.00 | | 29 682.00 |
EA Other liabilities | 1 190.00 | 1 201.00 | | 1 190.00 |
EC TOTAL (IV) | 60 388.00 | 48 492.00 | | 60 388.00 |
EE Grand total (I to V) | 823 133.00 | 799 370.00 | | 823 133.00 |
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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 | 61 000.00 | 50 137.00 | 111 137.00 | 61 000.00 |
FJ Net sales | 61 000.00 | 50 137.00 | 111 137.00 | 61 000.00 |
FQ Other income | | | 20 583.00 | |
FR Total operating income (I) | | | 131 721.00 | |
FW Other purchases and external expenses | | | 47 449.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 878.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 22 158.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 977.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 68.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 68.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -68.00 | | -99.00 |
HK Income tax | 14 794.00 | 2 632.00 | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 880.00 | 101 703.00 | | 160 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 013.00 | 100 368.00 | | 119 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 866.00 | 1 334.00 | | 41 866.00 |
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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 | 483 978.00 | | 27 982.00 | 483 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 544.00 | |
I4 DECREASES Grand Total | | | 511 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 993.00 | | 2 422.00 | 57 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 984.00 | | 25 560.00 | 425 984.00 |
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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 | 35 296.00 | 2 288.00 | | 35 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 296.00 | 2 288.00 | | 35 296.00 |
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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 | | 3 977.00 | | |
7B Total provisions for depreciation | | 3 977.00 | | |
7C Grand total | | 3 977.00 | | |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 25 690.00 | 25 690.00 | | 25 690.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 25 551.00 | 7 997.00 | 17 554.00 | 25 551.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 089.00 | 39 919.00 | 170.00 | 40 089.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 389.00 | 42 835.00 | 17 554.00 | 60 389.00 |
