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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 133 972.00 | 130 963.00 | 3 009.00 | 133 972.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 9 518 741.00 | 166 621.00 | 9 352 120.00 | 9 518 741.00 |
BX Customers and related accounts | 50 290.00 | | 50 290.00 | 50 290.00 |
BZ Other receivables | 1 160 762.00 | | 1 160 762.00 | 1 160 762.00 |
CF Cash and cash equivalents | 39 567.00 | | 39 567.00 | 39 567.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 1 275 578.00 | | 1 275 578.00 | 1 275 578.00 |
CO Grand total (0 to V) | 10 794 319.00 | 166 621.00 | 10 627 698.00 | 10 794 319.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 186 373.00 | 5 138 563.00 | | 5 186 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 057.00 | 448 442.00 | | 515 057.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 962 906.00 | 9 848 481.00 | | 9 962 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 750.00 | 152 617.00 | | 55 750.00 |
DX Trade payables and related accounts | 31 747.00 | 38 406.00 | | 31 747.00 |
DY Tax and social security liabilities | 316 194.00 | 84 226.00 | | 316 194.00 |
EA Other liabilities | 261 100.00 | 144 000.00 | | 261 100.00 |
EC TOTAL (IV) | 664 792.00 | 419 249.00 | | 664 792.00 |
EE Grand total (I to V) | 10 627 698.00 | 10 267 730.00 | | 10 627 698.00 |
EI Including equity loans | 55 750.00 | | | 55 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 757 000.00 | |
FJ Net sales | | | 757 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 908.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 805 916.00 | |
FW Other purchases and external expenses | | | 106 056.00 | |
FX Taxes, duties, and similar payments | | | 35 836.00 | |
FY Salaries and Wages | | | 393 500.00 | |
FZ Social Security Contributions | | | 192 955.00 | |
GB Operating Expenses - Provisions | | | 672.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 729 059.00 | |
GG - OPERATING RESULT (I - II) | | | 76 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 794.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 506 520.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | | 33 200.00 | | |
HD Total exceptional income (VII) | 1 930.00 | 33 200.00 | | 1 930.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 22 819.00 | | |
HH Total exceptional expenses (VIII) | | 22 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 10 337.00 | | 1 930.00 |
HK Income tax | 69 906.00 | 55 933.00 | | 69 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 366.00 | 1 372 904.00 | | 1 314 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 309.00 | 924 462.00 | | 799 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 057.00 | 448 442.00 | | 515 057.00 |
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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 | 9 515 631.00 | | 3 110.00 | 9 515 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349 111.00 | |
I4 DECREASES Grand Total | | | 9 518 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 679.00 | | 3 110.00 | 131 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 111.00 | | | 9 349 111.00 |
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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 | 165 948.00 | 672.00 | | 165 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 108.00 | 672.00 | | 131 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 31 747.00 | 31 747.00 | | 31 747.00 |
8D Social Security and Other Social Organizations | 316 194.00 | 316 194.00 | | 316 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 850.00 | 316 850.00 | | 316 850.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
UY Staff and related accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 762.00 | 1 160 762.00 | | 1 160 762.00 |
VS Prepaid expenses | 24 960.00 | 24 960.00 | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 787.00 | 1 236 012.00 | 9 775.00 | 1 245 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 792.00 | 664 792.00 | | 664 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
