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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
BB Receivables related to investments | 1 055 101.00 | | 1 055 101.00 | 1 055 101.00 |
BJ TOTAL (I) | 1 855 622.00 | 16 135.00 | 1 839 487.00 | 1 855 622.00 |
BX Customers and related accounts | 69 030.00 | | 69 030.00 | 69 030.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 449 939.00 | | 449 939.00 | 449 939.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 521 208.00 | | 521 208.00 | 521 208.00 |
CO Grand total (0 to V) | 2 376 830.00 | 16 135.00 | 2 360 695.00 | 2 376 830.00 |
CP Shares due in less than one year | 1 055 101.00 | | | 1 055 101.00 |
CU Other investments | 784 386.00 | | 784 386.00 | 784 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 940.00 | 275 940.00 | | 275 940.00 |
DD Legal reserve (1) | 27 594.00 | 27 594.00 | | 27 594.00 |
DG Other reserves | 887 560.00 | 824 694.00 | | 887 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 700.00 | 62 866.00 | | 1 041 700.00 |
DL TOTAL (I) | 2 232 794.00 | 1 191 094.00 | | 2 232 794.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 67.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 37 841.00 | | 22 147.00 |
DX Trade payables and related accounts | 6 553.00 | 4 693.00 | | 6 553.00 |
DY Tax and social security liabilities | 99 101.00 | 76 826.00 | | 99 101.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 127 901.00 | 119 439.00 | | 127 901.00 |
EE Grand total (I to V) | 2 360 695.00 | 1 310 533.00 | | 2 360 695.00 |
EG Accrued income and payables due within one year | 127 901.00 | 119 440.00 | | 127 901.00 |
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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 | 418 275.00 | | 418 275.00 | 418 275.00 |
FJ Net sales | 418 275.00 | | 418 275.00 | 418 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 566.00 | |
FW Other purchases and external expenses | | | 46 917.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 232 341.00 | |
FZ Social Security Contributions | | | 97 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 383 266.00 | |
GG - OPERATING RESULT (I - II) | | | 36 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 504.00 | |
GL Other interest and similar income | | | 5 135.00 | |
GP Total financial income (V) | | | 1 027 638.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 21 399.00 | 4 695.00 | | 21 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 204.00 | 433 702.00 | | 1 447 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 504.00 | 370 836.00 | | 405 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 700.00 | 62 866.00 | | 1 041 700.00 |
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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 | 832 672.00 | | 1 022 959.00 | 832 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 839 487.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 855 622.00 | |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 537.00 | | 1 022 959.00 | 816 537.00 |
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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 | 16 135.00 | | | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | | | 16 135.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 33 089.00 | 33 089.00 | | 33 089.00 |
8E Income Taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
UL Receivables related to investments | 1 055 101.00 | 1 055 101.00 | | 1 055 101.00 |
UX Other trade receivables | 69 030.00 | 69 030.00 | | 69 030.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 370.00 | 1 126 370.00 | | 1 126 370.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 901.00 | 127 901.00 | | 127 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
