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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 | 12 000.00 | 7 819.00 | 4 180.00 | 12 000.00 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AV Fixed assets in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 603.00 | | 17 603.00 | 17 603.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 461 014.00 | 10 328.00 | 450 686.00 | 461 014.00 |
BX Customers and related accounts | 65 137.00 | | 65 137.00 | 65 137.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 110 937.00 | | 110 937.00 | 110 937.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 186 744.00 | | 186 744.00 | 186 744.00 |
CO Grand total (0 to V) | 647 758.00 | 10 328.00 | 637 430.00 | 647 758.00 |
CU Other investments | 427 287.00 | 1 000.00 | 426 287.00 | 427 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 455 035.00 | 431 912.00 | | 455 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 929.00 | 23 122.00 | | 69 929.00 |
DL TOTAL (I) | 529 364.00 | 459 435.00 | | 529 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 58.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 921.00 | 44 015.00 | | 50 921.00 |
DX Trade payables and related accounts | 5 155.00 | 9 571.00 | | 5 155.00 |
DY Tax and social security liabilities | 51 890.00 | 34 929.00 | | 51 890.00 |
EA Other liabilities | 59.00 | 109.00 | | 59.00 |
EC TOTAL (IV) | 108 065.00 | 88 684.00 | | 108 065.00 |
EE Grand total (I to V) | 637 430.00 | 548 119.00 | | 637 430.00 |
EG Accrued income and payables due within one year | 70 740.00 | 70 388.00 | | 70 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 58.00 | | 39.00 |
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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 | 268 680.00 | | 268 680.00 | 268 680.00 |
FJ Net sales | 268 680.00 | | 268 680.00 | 268 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 684.00 | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 143 100.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 195 665.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 676.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 30 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 455.00 | 228 115.00 | | 299 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 525.00 | 204 992.00 | | 229 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 929.00 | 23 122.00 | | 69 929.00 |
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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 | 7 614.00 | 1 714.00 | | 7 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | 1 714.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 50 921.00 | 13 596.00 | 37 325.00 | 50 921.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 890.00 | 51 890.00 | | 51 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 066.00 | 70 740.00 | 37 325.00 | 108 066.00 |
