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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 | 64 356.00 | 32 678.00 | 31 677.00 | 64 356.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 1 290 333.00 | 32 678.00 | 1 257 654.00 | 1 290 333.00 |
BX Customers and related accounts | 125 677.00 | | 125 677.00 | 125 677.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 592 080.00 | | 592 080.00 | 592 080.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 720 497.00 | | 720 497.00 | 720 497.00 |
CO Grand total (0 to V) | 2 010 829.00 | 32 678.00 | 1 978 151.00 | 2 010 829.00 |
CS Evaluated investments - equity method | 1 223 868.00 | | 1 223 868.00 | 1 223 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 835 638.00 | 868 834.00 | | 835 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 502.00 | 46 804.00 | | 83 502.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 748 139.00 | 1 744 637.00 | | 1 748 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | 44 741.00 | | 29 489.00 |
DX Trade payables and related accounts | 1 804.00 | 2 453.00 | | 1 804.00 |
DY Tax and social security liabilities | 198 719.00 | 110 051.00 | | 198 719.00 |
EC TOTAL (IV) | 230 012.00 | 157 245.00 | | 230 012.00 |
EE Grand total (I to V) | 1 978 151.00 | 1 901 882.00 | | 1 978 151.00 |
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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 | | | 628 387.00 | |
FJ Net sales | | | 628 387.00 | |
FO Operating subsidies | | | 7 631.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 643 627.00 | |
FW Other purchases and external expenses | | | 18 975.00 | |
FX Taxes, duties, and similar payments | | | 28 204.00 | |
FY Salaries and Wages | | | 322 864.00 | |
FZ Social Security Contributions | | | 138 225.00 | |
GB Operating Expenses - Provisions | | | 15 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 524 220.00 | |
GG - OPERATING RESULT (I - II) | | | 119 406.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 39 987.00 | 72 171.00 | | 39 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 743.00 | 641 105.00 | | 647 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 241.00 | 594 301.00 | | 564 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 502.00 | 46 804.00 | | 83 502.00 |
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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 | 1 157 894.00 | | 132 438.00 | 1 157 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 977.00 | |
I4 DECREASES Grand Total | | | 1 290 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 356.00 | | | 64 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 539.00 | | 132 438.00 | 1 093 539.00 |
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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 | 16 736.00 | 15 942.00 | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 736.00 | 15 942.00 | | 16 736.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 198 719.00 | 198 719.00 | | 198 719.00 |
UL Receivables related to investments | 469 869.00 | | 469 869.00 | 469 869.00 |
UX Other trade receivables | 125 677.00 | 125 677.00 | | 125 677.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 286.00 | 128 417.00 | 469 869.00 | 598 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 012.00 | 230 012.00 | | 230 012.00 |
