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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 | 7 612.00 | 1 623.00 | 5 989.00 | 7 612.00 |
BJ TOTAL (I) | 1 158 394.00 | 1 623.00 | 1 156 771.00 | 1 158 394.00 |
BX Customers and related accounts | 109 182.00 | 9 915.00 | 99 267.00 | 109 182.00 |
BZ Other receivables | 583 661.00 | | 583 661.00 | 583 661.00 |
CD Marketable securities | 1 400 468.00 | | 1 400 468.00 | 1 400 468.00 |
CF Cash and cash equivalents | 170 508.00 | | 170 508.00 | 170 508.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 2 266 786.00 | 9 915.00 | 2 256 871.00 | 2 266 786.00 |
CO Grand total (0 to V) | 3 425 180.00 | 11 538.00 | 3 413 642.00 | 3 425 180.00 |
CU Other investments | 1 150 782.00 | | 1 150 782.00 | 1 150 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 031.00 | 46 464.00 | | 72 031.00 |
DG Other reserves | 1 623 005.00 | 1 137 249.00 | | 1 623 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 982.00 | 511 323.00 | | 263 982.00 |
DL TOTAL (I) | 2 959 018.00 | 2 695 036.00 | | 2 959 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 842.00 | 410 021.00 | | 283 842.00 |
DX Trade payables and related accounts | 67 996.00 | 91 669.00 | | 67 996.00 |
DY Tax and social security liabilities | 41 167.00 | 20 291.00 | | 41 167.00 |
EA Other liabilities | 55 469.00 | 93 511.00 | | 55 469.00 |
EB Prepaid income (2) | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 454 624.00 | 615 492.00 | | 454 624.00 |
EE Grand total (I to V) | 3 413 642.00 | 3 310 528.00 | | 3 413 642.00 |
EG Accrued income and payables due within one year | 454 624.00 | 615 492.00 | | 454 624.00 |
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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 | 310 203.00 | | 310 203.00 | 310 203.00 |
FJ Net sales | 310 203.00 | | 310 203.00 | 310 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 326 826.00 | |
FW Other purchases and external expenses | | | 231 920.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GE Other Expenses | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 252 707.00 | |
GG - OPERATING RESULT (I - II) | | | 74 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 619.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 211 855.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 442.00 | | 375.00 |
A4 Equity method investments | 12 678.00 | 10 869.00 | | 12 678.00 |
HB Exceptional income from capital transactions | | 1 069 000.00 | | |
HD Total exceptional income (VII) | | 1 069 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 060 972.00 | | |
HH Total exceptional expenses (VIII) | | 1 060 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 028.00 | | |
HK Income tax | 18 074.00 | 5 506.00 | | 18 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 681.00 | 1 862 657.00 | | 538 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 699.00 | 1 351 334.00 | | 274 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 982.00 | 511 323.00 | | 263 982.00 |
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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 | 1 157 858.00 | | 3 000.00 | 1 157 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 782.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 1 158 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 7 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076.00 | | 3 000.00 | 7 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 782.00 | | | 1 150 782.00 |
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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 | 3 090.00 | 998.00 | 2 464.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 998.00 | 2 464.00 | 3 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 590.00 | 6 325.00 | 15 000.00 | 18 590.00 |
7B Total provisions for depreciation | 18 590.00 | 6 325.00 | 15 000.00 | 18 590.00 |
7C Grand total | 18 590.00 | 6 325.00 | 15 000.00 | 18 590.00 |
UE of which provisions and reversals: - Operating | | 6 325.00 | 15 000.00 | |
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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 | 67 996.00 | 67 996.00 | | 67 996.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 469.00 | 55 469.00 | | 55 469.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 104 874.00 | 104 874.00 | | 104 874.00 |
VA Doubtful or disputed receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VC Group and associates | 366 000.00 | 366 000.00 | | 366 000.00 |
VI Group and Associates | 283 842.00 | 283 842.00 | | 283 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 402.00 | 200 402.00 | | 200 402.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 810.00 | 695 810.00 | | 695 810.00 |
VW VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 624.00 | 454 624.00 | | 454 624.00 |
