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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 | 4 787.00 | 2 492.00 | 2 295.00 | 4 787.00 |
BJ TOTAL (I) | 264 787.00 | 2 492.00 | 262 295.00 | 264 787.00 |
BX Customers and related accounts | 30 110.00 | | 30 110.00 | 30 110.00 |
BZ Other receivables | 274 735.00 | | 274 735.00 | 274 735.00 |
CD Marketable securities | 314 995.00 | | 314 995.00 | 314 995.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 682 259.00 | | 682 259.00 | 682 259.00 |
CO Grand total (0 to V) | 947 046.00 | 2 492.00 | 944 554.00 | 947 046.00 |
CR Shares due in more than one year | 273 310.00 | | | 273 310.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 20 695.00 | | 26 000.00 |
DG Other reserves | 469 921.00 | 379 211.00 | | 469 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 976.00 | 106 014.00 | | 155 976.00 |
DL TOTAL (I) | 911 897.00 | 765 921.00 | | 911 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 2 817.00 | | 2 817.00 |
DX Trade payables and related accounts | 768.00 | 802.00 | | 768.00 |
DY Tax and social security liabilities | 22 071.00 | 10 875.00 | | 22 071.00 |
EA Other liabilities | 7 000.00 | 273.00 | | 7 000.00 |
EC TOTAL (IV) | 32 657.00 | 14 769.00 | | 32 657.00 |
EE Grand total (I to V) | 944 554.00 | 780 690.00 | | 944 554.00 |
EG Accrued income and payables due within one year | 29 839.00 | 14 769.00 | | 29 839.00 |
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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 | 171 494.00 | | 171 494.00 | 171 494.00 |
FJ Net sales | 171 494.00 | | 171 494.00 | 171 494.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 171 556.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 127 852.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 814.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GP Total financial income (V) | | | 153 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 515.00 | | |
HD Total exceptional income (VII) | | 2 515.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 326.00 | | |
HK Income tax | 1 010.00 | 165.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 567.00 | 255 499.00 | | 324 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 591.00 | 149 485.00 | | 168 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 976.00 | 106 014.00 | | 155 976.00 |
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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 | 264 787.00 | | | 264 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 264 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787.00 | | | 4 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 1 295.00 | 1 196.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 1 196.00 | | 1 295.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
VA Doubtful or disputed receivables | 30 110.00 | 30 110.00 | | 30 110.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 273 310.00 | | 273 310.00 | 273 310.00 |
VI Group and Associates | 9 817.00 | 7 000.00 | 2 817.00 | 9 817.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 188.00 | 34 878.00 | 273 310.00 | 308 188.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 29 839.00 | 2 817.00 | 32 657.00 |
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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 | 1.00 | | | 1.00 |
