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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 4 651 399.00 | 18 000.00 | 4 633 399.00 | 4 651 399.00 |
BX Customers and related accounts | 89 681.00 | | 89 681.00 | 89 681.00 |
BZ Other receivables | 544 261.00 | | 544 261.00 | 544 261.00 |
CD Marketable securities | 818 056.00 | 27 794.00 | 790 262.00 | 818 056.00 |
CF Cash and cash equivalents | 3 090 584.00 | | 3 090 584.00 | 3 090 584.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 4 543 284.00 | 27 794.00 | 4 515 490.00 | 4 543 284.00 |
CO Grand total (0 to V) | 9 194 683.00 | 45 794.00 | 9 148 889.00 | 9 194 683.00 |
CU Other investments | 4 633 399.00 | | 4 633 399.00 | 4 633 399.00 |
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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 |
DG Other reserves | 8 861 151.00 | 9 840 242.00 | | 8 861 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 237.00 | 120 910.00 | | 125 237.00 |
DL TOTAL (I) | 9 041 388.00 | 10 016 151.00 | | 9 041 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 13 301.00 | 12 439.00 | | 13 301.00 |
DY Tax and social security liabilities | 71 309.00 | 74 434.00 | | 71 309.00 |
EA Other liabilities | 22 566.00 | 19 089.00 | | 22 566.00 |
EC TOTAL (IV) | 107 501.00 | 106 288.00 | | 107 501.00 |
EE Grand total (I to V) | 9 148 889.00 | 10 122 439.00 | | 9 148 889.00 |
EG Accrued income and payables due within one year | 107 501.00 | 106 288.00 | | 107 501.00 |
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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 | 340 291.00 | | 340 291.00 | 340 291.00 |
FJ Net sales | 340 291.00 | | 340 291.00 | 340 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 740.00 | |
FW Other purchases and external expenses | | | 37 325.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 166 269.00 | |
FZ Social Security Contributions | | | 103 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 321 029.00 | |
GG - OPERATING RESULT (I - II) | | | 27 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 962.00 | |
GL Other interest and similar income | | | 13 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 588.00 | |
GP Total financial income (V) | | | 138 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 794.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | 8 440.00 | | 8 447.00 |
HA Exceptional income from management transactions | 35.00 | 1 384.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 384.00 | | 35.00 |
HE Exceptional expenses on management operations | 4 210.00 | 10 512.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 10 512.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | -9 128.00 | | -4 175.00 |
HK Income tax | 8 865.00 | 5 386.00 | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 135.00 | 496 166.00 | | 487 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 898.00 | 375 256.00 | | 361 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 237.00 | 120 910.00 | | 125 237.00 |
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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 | 4 651 399.00 | | | 4 651 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 399.00 | |
I4 DECREASES Grand Total | | | 4 651 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 399.00 | | | 4 633 399.00 |
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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 | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 20 588.00 | 27 794.00 | 20 588.00 | 20 588.00 |
7B Total provisions for depreciation | 20 588.00 | 27 794.00 | 20 588.00 | 20 588.00 |
7C Grand total | 20 588.00 | 27 794.00 | 20 588.00 | 20 588.00 |
UG - Financial | | 27 794.00 | 20 588.00 | |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 33 675.00 | 33 675.00 | | 33 675.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
UX Other trade receivables | 89 681.00 | 89 681.00 | | 89 681.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VC Group and associates | 536 794.00 | 536 794.00 | | 536 794.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 643.00 | 634 643.00 | | 634 643.00 |
VW VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 501.00 | 107 501.00 | | 107 501.00 |
