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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 | 44 368.00 | 10 897.00 | 33 471.00 | 44 368.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 139 025.00 | 609 139.00 | 4 529 886.00 | 5 139 025.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 116 015.00 | | 116 015.00 | 116 015.00 |
CD Marketable securities | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 187 408.00 | | 187 408.00 | 187 408.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 599 349.00 | | 599 349.00 | 599 349.00 |
CO Grand total (0 to V) | 5 738 374.00 | 609 139.00 | 5 129 235.00 | 5 738 374.00 |
CU Other investments | 5 091 657.00 | 595 242.00 | 4 496 415.00 | 5 091 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 514 471.00 | 1 480 778.00 | | 1 514 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 522.00 | 233 766.00 | | 248 522.00 |
DL TOTAL (I) | 3 908 749.00 | 3 860 299.00 | | 3 908 749.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 30.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 106.00 | 1 016 083.00 | | 1 035 106.00 |
DX Trade payables and related accounts | 18 936.00 | 22 581.00 | | 18 936.00 |
DY Tax and social security liabilities | 100 052.00 | 227 579.00 | | 100 052.00 |
EA Other liabilities | 66 334.00 | | | 66 334.00 |
EC TOTAL (IV) | 1 220 486.00 | 1 266 273.00 | | 1 220 486.00 |
EE Grand total (I to V) | 5 129 235.00 | 5 126 572.00 | | 5 129 235.00 |
EG Accrued income and payables due within one year | 1 220 486.00 | 1 266 273.00 | | 1 220 486.00 |
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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 | 393 522.00 | | 393 522.00 | 393 522.00 |
FJ Net sales | 393 522.00 | | 393 522.00 | 393 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 898.00 | |
FW Other purchases and external expenses | | | 57 312.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 262 595.00 | |
FZ Social Security Contributions | | | 125 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 461 110.00 | |
GG - OPERATING RESULT (I - II) | | | -56 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 647.00 | |
GP Total financial income (V) | | | 312 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 424.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 32 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 370.00 | 10 144.00 | | 11 370.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 2 218.00 | 315 109.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 899.00 | 315 109.00 | | 2 899.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | | 206 417.00 | | |
HH Total exceptional expenses (VIII) | | 207 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 107 764.00 | | 2 899.00 |
HK Income tax | -22 233.00 | -22 380.00 | | -22 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 317.00 | 1 105 235.00 | | 720 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 796.00 | 871 470.00 | | 471 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 522.00 | 233 766.00 | | 248 522.00 |
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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 | 5 043 527.00 | | 97 495.00 | 5 043 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 368.00 | | | 44 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 159.00 | | 97 495.00 | 4 999 159.00 |
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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 | 2 214.00 | 8 683.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 8 683.00 | | 2 214.00 |
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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 | 18 936.00 | 18 936.00 | | 18 936.00 |
8C Staff and Related Accounts | 54 876.00 | 54 876.00 | | 54 876.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 334.00 | 66 334.00 | | 66 334.00 |
UX Other trade receivables | 44 880.00 | 44 880.00 | | 44 880.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 035 106.00 | 1 035 106.00 | | 1 035 106.00 |
VM Income taxes | 24 461.00 | 24 461.00 | | 24 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 870.00 | 77 870.00 | | 77 870.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 062.00 | 161 062.00 | | 161 062.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 486.00 | 1 220 486.00 | | 1 220 486.00 |
