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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 | 153.00 | -153.00 | | 153.00 |
AT Other tangible assets | 871.00 | -871.00 | | 871.00 |
BJ TOTAL (I) | 153 382.00 | -36 284.00 | 117 097.00 | 153 382.00 |
BX Customers and related accounts | 126 515.00 | | 126 515.00 | 126 515.00 |
BZ Other receivables | 331 846.00 | | 331 846.00 | 331 846.00 |
CD Marketable securities | 4 670 698.00 | -358.00 | 4 670 339.00 | 4 670 698.00 |
CF Cash and cash equivalents | 499 203.00 | | 499 203.00 | 499 203.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 628 262.00 | -358.00 | 5 627 904.00 | 5 628 262.00 |
CO Grand total (0 to V) | 5 781 975.00 | -36 642.00 | 5 745 333.00 | 5 781 975.00 |
CS Evaluated investments - equity method | 152 358.00 | -35 260.00 | 117 097.00 | 152 358.00 |
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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 | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 3 189 347.00 | 3 240 337.00 | | 3 189 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 279.00 | 9 010.00 | | 129 279.00 |
DL TOTAL (I) | 5 621 866.00 | 5 552 587.00 | | 5 621 866.00 |
DP Provisions for Risks | | 22 269.00 | | |
DR TOTAL (IV) | | 22 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 521.00 | 20 925.00 | | 9 521.00 |
DX Trade payables and related accounts | 5 120.00 | 5 232.00 | | 5 120.00 |
DY Tax and social security liabilities | 108 825.00 | 43 135.00 | | 108 825.00 |
EA Other liabilities | | 15 360.00 | | |
EC TOTAL (IV) | 123 467.00 | 88 060.00 | | 123 467.00 |
EE Grand total (I to V) | 5 745 333.00 | 5 662 916.00 | | 5 745 333.00 |
EG Accrued income and payables due within one year | 123 467.00 | 88 060.00 | | 123 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 408.00 | | |
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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 | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 207.00 | |
FW Other purchases and external expenses | | | 10 214.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 129 900.00 | |
FZ Social Security Contributions | | | 59 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 213 111.00 | |
GG - OPERATING RESULT (I - II) | | | -127 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 807.00 | |
GP Total financial income (V) | | | 314 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10 000.00 | -12 000.00 | | -10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -12 000.00 | | -10 000.00 |
HK Income tax | -47 201.00 | -4 034.00 | | -47 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 949.00 | 302 300.00 | | 399 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -270 670.00 | -293 290.00 | | -270 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 279.00 | 9 010.00 | | 129 279.00 |
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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 | 153 381.00 | | | 153 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 357.00 | |
I4 DECREASES Grand Total | | | 153 381.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 100.00 | | | 87 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 357.00 | | | 152 357.00 |
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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 | 854.00 | 169.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 169.00 | | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
6X Other provisions for depreciation | 2 807.00 | 358.00 | 2 807.00 | 2 807.00 |
7B Total provisions for depreciation | 38 067.00 | 358.00 | 2 807.00 | 38 067.00 |
7C Grand total | 60 336.00 | 358.00 | 25 076.00 | 60 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358.00 | 2 807.00 | |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 126 515.00 | 126 515.00 | | 126 515.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 225 231.00 | 225 231.00 | | 225 231.00 |
VI Group and Associates | 69 521.00 | 69 521.00 | | 69 521.00 |
VM Income taxes | 86 110.00 | 86 110.00 | | 86 110.00 |
VN Other taxes, similar payments | 19 652.00 | 19 652.00 | | 19 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 692.00 | 458 692.00 | | 458 692.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
