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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 446.00 | | 552 446.00 | 552 446.00 |
BX Customers and related accounts | 87 990.00 | | 87 990.00 | 87 990.00 |
BZ Other receivables | 253 361.00 | | 253 361.00 | 253 361.00 |
CD Marketable securities | 2 553 355.00 | 1 356.00 | 2 551 999.00 | 2 553 355.00 |
CF Cash and cash equivalents | 910 942.00 | | 910 942.00 | 910 942.00 |
CJ TOTAL (II) | 3 805 650.00 | 1 356.00 | 3 804 293.00 | 3 805 650.00 |
CO Grand total (0 to V) | 4 358 096.00 | 1 356.00 | 4 356 740.00 | 4 358 096.00 |
CU Other investments | 552 446.00 | | 552 446.00 | 552 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 260 945.00 | 1 758 026.00 | | 2 260 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 811.00 | 752 919.00 | | 793 811.00 |
DL TOTAL (I) | 3 113 449.00 | 2 569 638.00 | | 3 113 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46 108.00 | 106 985.00 | | 46 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 959.00 | 288 721.00 | | 1 112 959.00 |
DX Trade payables and related accounts | 4 739.00 | 7 204.00 | | 4 739.00 |
DY Tax and social security liabilities | 79 484.00 | 21 988.00 | | 79 484.00 |
EC TOTAL (IV) | 1 243 290.00 | 424 898.00 | | 1 243 290.00 |
EE Grand total (I to V) | 4 356 740.00 | 2 994 536.00 | | 4 356 740.00 |
EG Accrued income and payables due within one year | 1 243 291.00 | 378 821.00 | | 1 243 291.00 |
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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 | 157 589.00 | | 157 589.00 | 157 589.00 |
FJ Net sales | 157 589.00 | | 157 589.00 | 157 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 301.00 | |
FW Other purchases and external expenses | | | 84 137.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 105 453.00 | |
FZ Social Security Contributions | | | 42 395.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 239 391.00 | |
GG - OPERATING RESULT (I - II) | | | -66 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 010.00 | |
GK Income from other securities and fixed asset receivables | | | 56 506.00 | |
GL Other interest and similar income | | | 30 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 376.00 | |
GP Total financial income (V) | | | 901 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 620.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 620.00 | | 77.00 |
HE Exceptional expenses on management operations | 12 479.00 | 4 022.00 | | 12 479.00 |
HH Total exceptional expenses (VIII) | 12 479.00 | 4 022.00 | | 12 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -3 402.00 | | -12 402.00 |
HK Income tax | 22 892.00 | 32 885.00 | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 534.00 | 924 357.00 | | 1 074 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 723.00 | 171 439.00 | | 280 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 811.00 | 752 919.00 | | 793 811.00 |
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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 | 552 446.00 | | | 552 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 446.00 | |
I4 DECREASES Grand Total | | | 552 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 446.00 | | | 552 446.00 |
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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 | 12 376.00 | 1 356.00 | 12 376.00 | 12 376.00 |
7B Total provisions for depreciation | 12 376.00 | 1 356.00 | 12 376.00 | 12 376.00 |
7C Grand total | 12 376.00 | 1 356.00 | 12 376.00 | 12 376.00 |
UG - Financial | | 1 356.00 | 12 376.00 | |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8E Income Taxes | 29 258.00 | 29 258.00 | | 29 258.00 |
UX Other trade receivables | 87 990.00 | 87 990.00 | 87 990.00 | 87 990.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 252 371.00 | 252 371.00 | | 252 371.00 |
VG Loans with a maturity of up to one year at origin | 46 108.00 | 46 108.00 | | 46 108.00 |
VI Group and Associates | 1 112 959.00 | 1 112 959.00 | | 1 112 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 352.00 | 341 352.00 | | 341 352.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 291.00 | 1 243 291.00 | | 1 243 291.00 |
