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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 83 647.00 | 55 110.00 | 28 537.00 | 83 647.00 |
BJ TOTAL (I) | 2 747 559.00 | 150 309.00 | 2 597 251.00 | 2 747 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 777 316.00 | | 777 316.00 | 777 316.00 |
CD Marketable securities | 500 001.00 | 86 000.00 | 414 001.00 | 500 001.00 |
CF Cash and cash equivalents | 646 044.00 | | 646 044.00 | 646 044.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 925 039.00 | 86 000.00 | 1 839 039.00 | 1 925 039.00 |
CO Grand total (0 to V) | 4 672 598.00 | 236 309.00 | 4 436 289.00 | 4 672 598.00 |
CU Other investments | 2 663 713.00 | 95 000.00 | 2 568 713.00 | 2 663 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 516.00 | 1 058 516.00 | | 1 058 516.00 |
DD Legal reserve (1) | 105 851.00 | 89 760.00 | | 105 851.00 |
DG Other reserves | 1 967 487.00 | 1 595 411.00 | | 1 967 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 591.00 | 518 167.00 | | 359 591.00 |
DL TOTAL (I) | 3 491 445.00 | 3 261 854.00 | | 3 491 445.00 |
DU Loans and Debts from Credit Institutions (3) | 811 905.00 | 1 041 289.00 | | 811 905.00 |
DX Trade payables and related accounts | 5 881.00 | 6 935.00 | | 5 881.00 |
DY Tax and social security liabilities | 127 059.00 | 52 999.00 | | 127 059.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EC TOTAL (IV) | 944 845.00 | 1 103 221.00 | | 944 845.00 |
EE Grand total (I to V) | 4 436 289.00 | 4 365 075.00 | | 4 436 289.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 789 981.00 | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 183 877.00 | |
FZ Social Security Contributions | | | 88 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 329 764.00 | |
GG - OPERATING RESULT (I - II) | | | 460 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 732.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GO Net income from sales of marketable securities | | | 1 380.00 | |
GP Total financial income (V) | | | 213 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 194 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 1 000.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 000.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 000.00 | | -89.00 |
HK Income tax | 120 001.00 | 106 227.00 | | 120 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 879.00 | 979 399.00 | | 1 003 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 288.00 | 461 232.00 | | 644 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 591.00 | 518 167.00 | | 359 591.00 |
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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 | 2 747 559.00 | | | 2 747 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 713.00 | |
I4 DECREASES Grand Total | | | 2 747 559.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 647.00 | | | 83 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 713.00 | | | 2 663 713.00 |
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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 | 34 363.00 | 20 946.00 | | 34 363.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 164.00 | 20 946.00 | | 34 164.00 |
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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 | | 86 000.00 | | |
7B Total provisions for depreciation | | 181 000.00 | | |
7C Grand total | | 181 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 000.00 | | |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8E Income Taxes | 9 838.00 | 9 838.00 | | 9 838.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 776 425.00 | 776 425.00 | | 776 425.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 811 840.00 | 233 491.00 | 578 349.00 | 811 840.00 |
VK Loans repaid during the year | 229 072.00 | | | 229 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 993.00 | 778 993.00 | | 778 993.00 |
VW VAT | 67 885.00 | 67 885.00 | | 67 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 845.00 | 366 496.00 | 578 349.00 | 944 845.00 |
