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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 | 3 217.00 | 2 559.00 | 658.00 | 3 217.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 917 924.00 | 2 559.00 | 915 365.00 | 917 924.00 |
BX Customers and related accounts | 94 226.00 | | 94 226.00 | 94 226.00 |
BZ Other receivables | 232 863.00 | | 232 863.00 | 232 863.00 |
CF Cash and cash equivalents | 267 578.00 | | 267 578.00 | 267 578.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 594 865.00 | | 594 865.00 | 594 865.00 |
CO Grand total (0 to V) | 1 512 789.00 | 2 559.00 | 1 510 230.00 | 1 512 789.00 |
CU Other investments | 903 527.00 | | 903 527.00 | 903 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 1 009 818.00 | 835 847.00 | | 1 009 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 379.00 | 245 503.00 | | 233 379.00 |
DL TOTAL (I) | 1 270 156.00 | 1 108 309.00 | | 1 270 156.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 56 262.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 992.00 | | 4 306.00 |
DX Trade payables and related accounts | 38 721.00 | 42 284.00 | | 38 721.00 |
DY Tax and social security liabilities | 23 763.00 | 21 837.00 | | 23 763.00 |
EA Other liabilities | 173 024.00 | 173 024.00 | | 173 024.00 |
EC TOTAL (IV) | 240 074.00 | 294 400.00 | | 240 074.00 |
EE Grand total (I to V) | 1 510 230.00 | 1 402 709.00 | | 1 510 230.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | | | | |
FG Production sold - services | 297 882.00 | | 297 882.00 | 297 882.00 |
FJ Net sales | 297 882.00 | | 297 882.00 | 297 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 631.00 | |
FW Other purchases and external expenses | | | 77 170.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 130 868.00 | |
FZ Social Security Contributions | | | 85 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 954.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 513.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HE Exceptional expenses on management operations | 525.00 | 4 826.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 212 571.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 217 397.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 157 603.00 | | -525.00 |
HK Income tax | 6 365.00 | 3 351.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 385.00 | 801 120.00 | | 554 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 006.00 | 555 617.00 | | 321 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 379.00 | 245 503.00 | | 233 379.00 |
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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 | 913 924.00 | | 4 000.00 | 913 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 707.00 | |
I4 DECREASES Grand Total | | | 917 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 707.00 | | 4 000.00 | 910 707.00 |
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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 | 2 449.00 | 110.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 110.00 | | 2 449.00 |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 024.00 | 173 024.00 | | 173 024.00 |
UT Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
UX Other trade receivables | 94 226.00 | 94 226.00 | | 94 226.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | | 260.00 | 260.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 454.00 | 150 454.00 | | 150 454.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 017.00 | 327 287.00 | 10 730.00 | 338 017.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 074.00 | 239 814.00 | 260.00 | 240 074.00 |
