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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 78 610.00 | 72 273.00 | 6 337.00 | 78 610.00 |
BJ TOTAL (I) | 2 837 350.00 | 73 803.00 | 2 763 547.00 | 2 837 350.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CF Cash and cash equivalents | 1 193 799.00 | | 1 193 799.00 | 1 193 799.00 |
CJ TOTAL (II) | 1 285 246.00 | | 1 285 246.00 | 1 285 246.00 |
CO Grand total (0 to V) | 4 122 596.00 | 73 803.00 | 4 048 793.00 | 4 122 596.00 |
CU Other investments | 2 757 210.00 | | 2 757 210.00 | 2 757 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 327 738.00 | 2 100 302.00 | | 2 327 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 973.00 | 577 436.00 | | 1 413 973.00 |
DL TOTAL (I) | 3 851 711.00 | 2 787 738.00 | | 3 851 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 92 031.00 | | 1 000.00 |
DX Trade payables and related accounts | 20 554.00 | 20 385.00 | | 20 554.00 |
DY Tax and social security liabilities | 156 677.00 | 134 107.00 | | 156 677.00 |
EA Other liabilities | 18 851.00 | 21 137.00 | | 18 851.00 |
EC TOTAL (IV) | 197 082.00 | 267 660.00 | | 197 082.00 |
EE Grand total (I to V) | 4 048 793.00 | 3 055 398.00 | | 4 048 793.00 |
EG Accrued income and payables due within one year | 197 082.00 | 267 660.00 | | 197 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -10 918.00 | | -10 918.00 | -10 918.00 |
FG Production sold - services | 594 600.00 | | 594 600.00 | 594 600.00 |
FJ Net sales | 583 682.00 | | 583 682.00 | 583 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 737.00 | |
FS Purchases of goods (including customs duties) | | | -13 029.00 | |
FW Other purchases and external expenses | | | 106 665.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 168 555.00 | |
FZ Social Security Contributions | | | 66 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 369 244.00 | |
GG - OPERATING RESULT (I - II) | | | 222 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 872.00 | |
GP Total financial income (V) | | | 562 872.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 052.00 | 9 129.00 | | 8 052.00 |
HB Exceptional income from capital transactions | 746 210.00 | | | 746 210.00 |
HD Total exceptional income (VII) | 746 210.00 | | | 746 210.00 |
HE Exceptional expenses on management operations | 1 056.00 | 1 122.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | 1 122.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 154.00 | -1 122.00 | | 737 154.00 |
HK Income tax | 102 590.00 | 43 601.00 | | 102 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 819.00 | 985 398.00 | | 1 900 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 846.00 | 407 962.00 | | 486 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 973.00 | 577 436.00 | | 1 413 973.00 |
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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 | 2 098 940.00 | | 746 410.00 | 2 098 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 757 210.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 837 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610.00 | | | 78 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 800.00 | | 746 410.00 | 2 018 800.00 |
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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 | 48 170.00 | 25 633.00 | | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 640.00 | 25 633.00 | | 46 640.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8E Income Taxes | 122 782.00 | 122 782.00 | | 122 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 446.00 | 91 446.00 | | 91 446.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 082.00 | 197 082.00 | | 197 082.00 |
