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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 | 20 700.00 | 17 039.00 | 3 661.00 | 20 700.00 |
BD Other fixed assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 2 680 843.00 | 17 039.00 | 2 663 804.00 | 2 680 843.00 |
BX Customers and related accounts | 105 577.00 | | 105 577.00 | 105 577.00 |
BZ Other receivables | 337 408.00 | | 337 408.00 | 337 408.00 |
CD Marketable securities | 1 800 000.00 | 28 219.00 | 1 771 781.00 | 1 800 000.00 |
CF Cash and cash equivalents | 61 092.00 | | 61 092.00 | 61 092.00 |
CJ TOTAL (II) | 2 304 077.00 | 28 219.00 | 2 275 858.00 | 2 304 077.00 |
CO Grand total (0 to V) | 4 984 920.00 | 45 258.00 | 4 939 662.00 | 4 984 920.00 |
CU Other investments | 2 547 143.00 | | 2 547 143.00 | 2 547 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
DD Legal reserve (1) | 74 633.00 | 74 316.00 | | 74 633.00 |
DG Other reserves | 54 262.00 | 48 251.00 | | 54 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 526.00 | 6 327.00 | | 100 526.00 |
DL TOTAL (I) | 4 592 421.00 | 4 491 895.00 | | 4 592 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | 10 173.00 | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 741.00 | 122 950.00 | | 274 741.00 |
DX Trade payables and related accounts | 6 115.00 | 7 642.00 | | 6 115.00 |
DY Tax and social security liabilities | 61 741.00 | 30 811.00 | | 61 741.00 |
EA Other liabilities | | 54 432.00 | | |
EC TOTAL (IV) | 347 241.00 | 226 007.00 | | 347 241.00 |
EE Grand total (I to V) | 4 939 662.00 | 4 717 902.00 | | 4 939 662.00 |
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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 | 447 981.00 | | 447 981.00 | 447 981.00 |
FJ Net sales | 447 981.00 | | 447 981.00 | 447 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 447 981.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 37 424.00 | |
FY Salaries and Wages | | | 301 440.00 | |
FZ Social Security Contributions | | | 100 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 454 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 949.00 | |
GP Total financial income (V) | | | 142 826.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 32 751.00 | 583.00 | | 32 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 806.00 | 464 648.00 | | 590 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 281.00 | 458 320.00 | | 490 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 526.00 | 6 327.00 | | 100 526.00 |
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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 | 10 139.00 | 6 900.00 | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139.00 | 6 900.00 | | 10 139.00 |
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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 | 122 168.00 | | 93 949.00 | 122 168.00 |
7B Total provisions for depreciation | 122 168.00 | | 93 949.00 | 122 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 741.00 | 274 741.00 | | 274 741.00 |
8B Suppliers and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 61 741.00 | 61 741.00 | | 61 741.00 |
VH Loans with a maturity of more than one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 985.00 | 442 985.00 | | 442 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 241.00 | 347 241.00 | | 347 241.00 |
