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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 | 20 560.00 | 8 365.00 | 12 195.00 | 20 560.00 |
BJ TOTAL (I) | 428 349.00 | 8 365.00 | 419 984.00 | 428 349.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 135 268.00 | | 135 268.00 | 135 268.00 |
CD Marketable securities | 972 913.00 | | 972 913.00 | 972 913.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 164 061.00 | | 1 164 061.00 | 1 164 061.00 |
CO Grand total (0 to V) | 1 592 410.00 | 8 365.00 | 1 584 045.00 | 1 592 410.00 |
CS Evaluated investments - equity method | 407 789.00 | | 407 789.00 | 407 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 010 605.00 | 989 284.00 | | 1 010 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 556.00 | 21 321.00 | | 159 556.00 |
DL TOTAL (I) | 1 225 160.00 | 1 065 605.00 | | 1 225 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 700.00 | 253 993.00 | | 102 700.00 |
DX Trade payables and related accounts | 8 386.00 | 9 560.00 | | 8 386.00 |
DY Tax and social security liabilities | 247 799.00 | 91 327.00 | | 247 799.00 |
EA Other liabilities | | 1 094.00 | | |
EC TOTAL (IV) | 358 885.00 | 355 975.00 | | 358 885.00 |
EE Grand total (I to V) | 1 584 045.00 | 1 421 579.00 | | 1 584 045.00 |
EI Including equity loans | 102 700.00 | | | 102 700.00 |
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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 | | | 597 434.00 | |
FJ Net sales | | | 597 434.00 | |
FQ Other income | | | 26 133.00 | |
FR Total operating income (I) | | | 623 567.00 | |
FW Other purchases and external expenses | | | 79 523.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 315 374.00 | |
FZ Social Security Contributions | | | 171 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 593 695.00 | |
GG - OPERATING RESULT (I - II) | | | 29 872.00 | |
GP Total financial income (V) | | | 154 121.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 21 383.00 | 13 674.00 | | 21 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 688.00 | 530 330.00 | | 777 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 132.00 | 509 009.00 | | 618 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 556.00 | 21 321.00 | | 159 556.00 |
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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 | 424 343.00 | | 4 006.00 | 424 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 789.00 | |
I4 DECREASES Grand Total | | | 428 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 554.00 | | 4 006.00 | 16 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 789.00 | | | 407 789.00 |
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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 | 5 209.00 | 3 156.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 3 156.00 | | 5 209.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 247 799.00 | 247 799.00 | | 247 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 290.00 | 92 290.00 | | 92 290.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 268.00 | 135 268.00 | | 135 268.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 566.00 | 137 566.00 | | 137 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 885.00 | 358 885.00 | | 358 885.00 |
