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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 | 23 195.00 | 17 362.00 | 5 833.00 | 23 195.00 |
AT Other tangible assets | 3 082.00 | 3 051.00 | 31.00 | 3 082.00 |
BJ TOTAL (I) | 1 563 677.00 | 20 413.00 | 1 543 264.00 | 1 563 677.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 215 912.00 | | 215 912.00 | 215 912.00 |
CF Cash and cash equivalents | 3 599 287.00 | | 3 599 287.00 | 3 599 287.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 3 820 856.00 | | 3 820 856.00 | 3 820 856.00 |
CO Grand total (0 to V) | 5 384 533.00 | 20 413.00 | 5 364 120.00 | 5 384 533.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 2 202 634.00 | | | 2 202 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 330.00 | | | 484 330.00 |
DK Regulated provisions | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 2 988 756.00 | | | 2 988 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 714.00 | | | 2 073 714.00 |
DX Trade payables and related accounts | 28 496.00 | | | 28 496.00 |
DY Tax and social security liabilities | 273 155.00 | | | 273 155.00 |
EC TOTAL (IV) | 2 375 365.00 | | | 2 375 365.00 |
EE Grand total (I to V) | 5 364 120.00 | | | 5 364 120.00 |
EG Accrued income and payables due within one year | 2 375 365.00 | | | 2 375 365.00 |
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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 | 872 136.00 | | 872 136.00 | 872 136.00 |
FJ Net sales | 872 136.00 | | 872 136.00 | 872 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 058.00 | |
FW Other purchases and external expenses | | | 138 114.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 439 088.00 | |
FZ Social Security Contributions | | | 204 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 799 360.00 | |
GG - OPERATING RESULT (I - II) | | | 85 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 622.00 | |
GO Net income from sales of marketable securities | | | 4 541.00 | |
GP Total financial income (V) | | | 497 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 920.00 | | | 12 920.00 |
HC Reversals of provisions and transfers of expenses | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 98 880.00 | | | 98 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 916.00 | | | 1 384 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 586.00 | | | 900 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 330.00 | | | 484 330.00 |
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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 | 1 563 677.00 | | | 1 563 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 563 677.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 196.00 | | | 23 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
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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 | 15 955.00 | 4 458.00 | | 15 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 4 089.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 369.00 | | 2 682.00 |
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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 | 6 900.00 | 1 176.00 | 2 694.00 | 6 900.00 |
6X Other provisions for depreciation | 42 622.00 | | 42 622.00 | 42 622.00 |
7B Total provisions for depreciation | 42 622.00 | | 42 622.00 | 42 622.00 |
7C Grand total | 49 522.00 | 1 176.00 | 45 316.00 | 49 522.00 |
UJ - Exceptional | | | 1 176.00 | |
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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 | 28 496.00 | 28 496.00 | | 28 496.00 |
8C Staff and Related Accounts | 104 324.00 | 104 324.00 | | 104 324.00 |
8D Social Security and Other Social Organizations | 102 633.00 | 102 633.00 | | 102 633.00 |
8E Income Taxes | 57 201.00 | 57 201.00 | | 57 201.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VC Group and associates | 205 675.00 | 205 675.00 | | 205 675.00 |
VI Group and Associates | 2 073 714.00 | 2 073 714.00 | | 2 073 714.00 |
VN Other taxes, similar payments | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 287.00 | 3 599 287.00 | | 3 599 287.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 856.00 | 3 820 856.00 | | 3 820 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 365.00 | 2 375 365.00 | | 2 375 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
