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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 888 211.00 | 2 694.00 | 2 885 517.00 | 2 888 211.00 |
BX Customers and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 671 929.00 | | 671 929.00 | 671 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 057 137.00 | | 1 057 137.00 | 1 057 137.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 746 969.00 | | 1 746 969.00 | 1 746 969.00 |
CO Grand total (0 to V) | 4 635 180.00 | 2 694.00 | 4 632 486.00 | 4 635 180.00 |
CU Other investments | 2 885 017.00 | | 2 885 017.00 | 2 885 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 2 383 100.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | 238 310.00 | | 238 310.00 |
DG Other reserves | 1 440 828.00 | 1 015 601.00 | | 1 440 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 112.00 | 425 226.00 | | 483 112.00 |
DL TOTAL (I) | 4 545 350.00 | 4 062 238.00 | | 4 545 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 7 047.00 | 6 448.00 | | 7 047.00 |
DY Tax and social security liabilities | 78 618.00 | 82 173.00 | | 78 618.00 |
EA Other liabilities | 1 372.00 | 828.00 | | 1 372.00 |
EC TOTAL (IV) | 87 136.00 | 89 548.00 | | 87 136.00 |
EE Grand total (I to V) | 4 632 486.00 | 4 151 786.00 | | 4 632 486.00 |
EG Accrued income and payables due within one year | 87 136.00 | 89 548.00 | | 87 136.00 |
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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 | | | 469 327.00 | |
FJ Net sales | | | 469 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 022.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 171 085.00 | |
FZ Social Security Contributions | | | 69 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 535.00 | |
GG - OPERATING RESULT (I - II) | | | 194 487.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 350 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 61 644.00 | 58 027.00 | | 61 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 381.00 | 792 417.00 | | 824 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 268.00 | 367 190.00 | | 341 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 112.00 | 425 226.00 | | 483 112.00 |
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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 | 2 888 211.00 | | | 2 888 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 517.00 | |
I4 DECREASES Grand Total | | | 2 888 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 517.00 | | | 2 885 517.00 |
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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 | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 78 618.00 | 78 618.00 | | 78 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 929.00 | 671 929.00 | | 671 929.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 832.00 | 689 832.00 | | 689 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 136.00 | 87 136.00 | | 87 136.00 |
