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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 | 43 615.00 | 5 762.00 | 37 853.00 | 43 615.00 |
BJ TOTAL (I) | 3 172 320.00 | 5 762.00 | 3 166 559.00 | 3 172 320.00 |
BX Customers and related accounts | 598 291.00 | | 598 291.00 | 598 291.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CD Marketable securities | 982 809.00 | | 982 809.00 | 982 809.00 |
CF Cash and cash equivalents | 246 646.00 | | 246 646.00 | 246 646.00 |
CJ TOTAL (II) | 1 849 962.00 | | 1 849 962.00 | 1 849 962.00 |
CN Currency translation adjustments (V) | 4 766.00 | | 4 766.00 | 4 766.00 |
CO Grand total (0 to V) | 5 027 048.00 | 5 762.00 | 5 021 287.00 | 5 027 048.00 |
CU Other investments | 3 128 706.00 | | 3 128 706.00 | 3 128 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 543.00 | 3 258 543.00 | | 3 258 543.00 |
DD Legal reserve (1) | 8 168.00 | 7 361.00 | | 8 168.00 |
DH Retained earnings | 155 187.00 | 139 851.00 | | 155 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 041.00 | 16 144.00 | | 311 041.00 |
DL TOTAL (I) | 3 732 939.00 | 3 421 898.00 | | 3 732 939.00 |
DP Provisions for Risks | 4 766.00 | 5 584.00 | | 4 766.00 |
DR TOTAL (IV) | 4 766.00 | 5 584.00 | | 4 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 300.00 | 4 016.00 | | 7 300.00 |
DY Tax and social security liabilities | 267 940.00 | 146 883.00 | | 267 940.00 |
DZ Fixed asset liabilities and related accounts | 454 432.00 | 446 292.00 | | 454 432.00 |
EA Other liabilities | 553 910.00 | 861 856.00 | | 553 910.00 |
EC TOTAL (IV) | 1 283 582.00 | 1 459 047.00 | | 1 283 582.00 |
EE Grand total (I to V) | 5 021 287.00 | 4 886 529.00 | | 5 021 287.00 |
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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 | 808 147.00 | | 808 147.00 | 808 147.00 |
FJ Net sales | 808 147.00 | | 808 147.00 | 808 147.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 808 147.00 | |
FW Other purchases and external expenses | | | 44 888.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 227 265.00 | |
FZ Social Security Contributions | | | 97 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 648.00 | |
GG - OPERATING RESULT (I - II) | | | 434 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 584.00 | |
GO Net income from sales of marketable securities | | | 858.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 766.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 2.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -2.00 | | 2 486.00 |
HK Income tax | 126 063.00 | 5 232.00 | | 126 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 089.00 | 794 959.00 | | 819 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 048.00 | 778 816.00 | | 508 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 041.00 | 16 144.00 | | 311 041.00 |
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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 | 3 128 877.00 | | 189 269.00 | 3 128 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 812.00 | 3 128 706.00 | |
I4 DECREASES Grand Total | | 145 825.00 | 3 172 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 43 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 047.00 | | 6 582.00 | 39 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 830.00 | | 182 687.00 | 3 089 830.00 |
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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 | 3 021.00 | 2 740.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 2 740.00 | | 3 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 584.00 | 4 766.00 | 5 584.00 | 5 584.00 |
7C Grand total | 5 584.00 | 4 766.00 | 5 584.00 | 5 584.00 |
UG - Financial | | 4 766.00 | 5 584.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
8E Income Taxes | 120 831.00 | 120 831.00 | | 120 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 432.00 | 454 432.00 | | 454 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 200.00 | 253 200.00 | | 253 200.00 |
UX Other trade receivables | 598 291.00 | 598 291.00 | | 598 291.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 300 710.00 | 300 710.00 | | 300 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
VW VAT | 125 126.00 | 125 126.00 | | 125 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 582.00 | 1 283 582.00 | | 1 283 582.00 |
