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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 | 4 050.00 | 3 116.00 | 934.00 | 4 050.00 |
BJ TOTAL (I) | 2 034 715.00 | 3 116.00 | 2 031 599.00 | 2 034 715.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 296 697.00 | | 296 697.00 | 296 697.00 |
CD Marketable securities | 6 394 106.00 | 1 151.00 | 6 392 955.00 | 6 394 106.00 |
CF Cash and cash equivalents | 1 036 697.00 | | 1 036 697.00 | 1 036 697.00 |
CJ TOTAL (II) | 7 747 900.00 | 1 151.00 | 7 746 749.00 | 7 747 900.00 |
CO Grand total (0 to V) | 9 782 615.00 | 4 267.00 | 9 778 347.00 | 9 782 615.00 |
CU Other investments | 2 030 665.00 | | 2 030 665.00 | 2 030 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 476 026.00 | 476 028.00 | | 476 026.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 312 858.00 | 312 858.00 | | 312 858.00 |
DH Retained earnings | 7 044 213.00 | 7 116 141.00 | | 7 044 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | -71 928.00 | | 53 979.00 |
DL TOTAL (I) | 8 725 547.00 | 8 671 568.00 | | 8 725 547.00 |
DQ Provisions for Expenses | 180 403.00 | 155 143.00 | | 180 403.00 |
DR TOTAL (IV) | 180 403.00 | 155 143.00 | | 180 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 770.00 | 1 547 970.00 | | 294 770.00 |
DX Trade payables and related accounts | 22 879.00 | 23 808.00 | | 22 879.00 |
DY Tax and social security liabilities | 539 688.00 | 174 019.00 | | 539 688.00 |
EA Other liabilities | 15 060.00 | 136.00 | | 15 060.00 |
EC TOTAL (IV) | 872 397.00 | 1 745 933.00 | | 872 397.00 |
EE Grand total (I to V) | 9 778 347.00 | 10 572 643.00 | | 9 778 347.00 |
EG Accrued income and payables due within one year | 872 397.00 | 1 745 933.00 | | 872 397.00 |
EI Including equity loans | 294 770.00 | | | 294 770.00 |
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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 | 1 078 500.00 | | 1 078 500.00 | 1 078 500.00 |
FJ Net sales | 1 078 500.00 | | 1 078 500.00 | 1 078 500.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 078 781.00 | |
FW Other purchases and external expenses | | | 21 287.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 697 887.00 | |
FZ Social Security Contributions | | | 263 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 103.00 | |
GG - OPERATING RESULT (I - II) | | | 54 677.00 | |
GL Other interest and similar income | | | 20 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GO Net income from sales of marketable securities | | | 2 137.00 | |
GP Total financial income (V) | | | 23 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 554.00 | | -551.00 |
HK Income tax | 22 243.00 | | | 22 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 028.00 | 930 441.00 | | 1 102 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 049.00 | 1 002 368.00 | | 1 048 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | -71 928.00 | | 53 979.00 |
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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 | 2 033 473.00 | | 1 242.00 | 2 033 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 665.00 | |
I4 DECREASES Grand Total | | | 2 034 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | 1 242.00 | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 665.00 | | | 2 030 665.00 |
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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 | 2 808.00 | 308.00 | 3 116.00 | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 308.00 | 3 116.00 | 2 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 143.00 | 25 260.00 | | 155 143.00 |
6X Other provisions for depreciation | 229.00 | 1 151.00 | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | 1 151.00 | 229.00 | 229.00 |
7C Grand total | 155 372.00 | 26 411.00 | 229.00 | 155 372.00 |
UE of which provisions and reversals: - Operating | | 25 260.00 | | |
UG - Financial | | 1 151.00 | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 697.00 | 296 697.00 | | 296 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 097.00 | 317 097.00 | | 317 097.00 |
