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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 91 674.00 | 90 664.00 | 1 010.00 | 91 674.00 |
BB Receivables related to investments | 824 763.00 | 205 000.00 | 619 763.00 | 824 763.00 |
BF Loans | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 035 294.00 | 297 243.00 | 8 738 051.00 | 9 035 294.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 594 945.00 | | 594 945.00 | 594 945.00 |
CD Marketable securities | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 1 378 159.00 | | 1 378 159.00 | 1 378 159.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 2 014 632.00 | | 2 014 632.00 | 2 014 632.00 |
CO Grand total (0 to V) | 11 049 926.00 | 297 243.00 | 10 752 683.00 | 11 049 926.00 |
CU Other investments | 8 094 026.00 | | 8 094 028.00 | 8 094 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DD Legal reserve (1) | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | 5 522 768.00 | 5 329 937.00 | | 5 522 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 150.00 | 892 830.00 | | 773 150.00 |
DL TOTAL (I) | 10 167 918.00 | 10 094 768.00 | | 10 167 918.00 |
DU Loans and Debts from Credit Institutions (3) | 50 929.00 | 117 758.00 | | 50 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 438.00 | 61 480.00 | | 162 438.00 |
DX Trade payables and related accounts | 22 821.00 | 23 189.00 | | 22 821.00 |
DY Tax and social security liabilities | 289 239.00 | 280 262.00 | | 289 239.00 |
EA Other liabilities | 59 338.00 | 83 794.00 | | 59 338.00 |
EC TOTAL (IV) | 584 765.00 | 566 482.00 | | 584 765.00 |
EE Grand total (I to V) | 10 752 683.00 | 10 661 250.00 | | 10 752 683.00 |
EI Including equity loans | 162 438.00 | | | 162 438.00 |
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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 | 1 271 239.00 | | 1 271 239.00 | 1 271 239.00 |
FJ Net sales | 1 271 239.00 | | 1 271 239.00 | 1 271 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 277 567.00 | |
FW Other purchases and external expenses | | | 100 520.00 | |
FX Taxes, duties, and similar payments | | | 30 800.00 | |
FY Salaries and Wages | | | 764 049.00 | |
FZ Social Security Contributions | | | 320 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 219 008.00 | |
GG - OPERATING RESULT (I - II) | | | 58 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 948 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 205 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 485.00 | | | 14 485.00 |
HD Total exceptional income (VII) | 14 485.00 | | | 14 485.00 |
HE Exceptional expenses on management operations | 15 138.00 | 109.00 | | 15 138.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | 196.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 20 446.00 | 305.00 | | 20 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -305.00 | | -5 961.00 |
HK Income tax | 22 421.00 | -128 038.00 | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 972.00 | 2 500 639.00 | | 2 240 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 822.00 | 1 607 808.00 | | 1 467 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 150.00 | 892 830.00 | | 773 150.00 |
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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 | 8 515 044.00 | | 523 000.00 | 8 515 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 8 942 041.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 9 035 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 674.00 | | | 91 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 791.00 | | 523 000.00 | 8 421 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 205 000.00 | | |
7B Total provisions for depreciation | | 205 000.00 | | |
7C Grand total | | 205 000.00 | | |
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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
8C Staff and Related Accounts | 56 908.00 | 56 908.00 | | 56 908.00 |
8D Social Security and Other Social Organizations | 155 494.00 | 155 494.00 | | 155 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 338.00 | 59 338.00 | | 59 338.00 |
UL Receivables related to investments | 824 763.00 | 824 763.00 | | 824 763.00 |
UP Loans | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VC Group and associates | 425 771.00 | 425 771.00 | | 425 771.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 50 616.00 | 50 616.00 | | 50 616.00 |
VI Group and Associates | 162 438.00 | 162 438.00 | | 162 438.00 |
VM Income taxes | 137 174.00 | 137 174.00 | | 137 174.00 |
VN Other taxes, similar payments | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 193.00 | 55 193.00 | | 55 193.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 626.00 | 1 452 626.00 | 3 000.00 | 1 455 626.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 765.00 | 584 765.00 | | 584 765.00 |
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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 | 5.00 | | | 5.00 |
