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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 | 9 579.00 | | 9 579.00 | 9 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 2 075 624.00 | | 2 075 624.00 | 2 075 624.00 |
BZ Other receivables | -58 551.00 | | -58 551.00 | -58 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 767 376.00 | | 767 376.00 | 767 376.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 2 795 269.00 | | 2 795 269.00 | 2 795 269.00 |
CO Grand total (0 to V) | 2 804 848.00 | | 2 804 848.00 | 2 804 848.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 838 545.00 | 763 266.00 | | 838 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 260.00 | 75 279.00 | | 121 260.00 |
DL TOTAL (I) | 965 305.00 | 844 045.00 | | 965 305.00 |
DS Convertible Bond Issues | | 199 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 763.00 | 86 233.00 | | 1 409 763.00 |
DX Trade payables and related accounts | 13 095.00 | | | 13 095.00 |
DY Tax and social security liabilities | 416 685.00 | 262 154.00 | | 416 685.00 |
EC TOTAL (IV) | 1 839 543.00 | 548 019.00 | | 1 839 543.00 |
EE Grand total (I to V) | 2 804 848.00 | 1 392 064.00 | | 2 804 848.00 |
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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 | | 2 381 774.00 | 2 381 774.00 | |
FJ Net sales | | 2 381 774.00 | 2 381 774.00 | |
FQ Other income | | | 87 716.00 | |
FR Total operating income (I) | | | 2 469 490.00 | |
FW Other purchases and external expenses | | | 389 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 393 004.00 | |
FZ Social Security Contributions | | | 486 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 274 820.00 | |
GG - OPERATING RESULT (I - II) | | | 194 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 855.00 | | |
HD Total exceptional income (VII) | | 6 855.00 | | |
HE Exceptional expenses on management operations | | 5 258.00 | | |
HH Total exceptional expenses (VIII) | | 5 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 597.00 | | |
HK Income tax | 73 565.00 | -8 136.00 | | 73 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 818.00 | 1 331 379.00 | | 2 469 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 558.00 | 1 256 100.00 | | 2 348 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 260.00 | 75 279.00 | | 121 260.00 |
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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 | 15 804.00 | | | 15 804.00 |
I4 DECREASES Grand Total | | | 15 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 804.00 | | | 15 804.00 |
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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 | | 6 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 212 441.00 | 212 441.00 | | 212 441.00 |
8D Social Security and Other Social Organizations | 204 244.00 | 204 244.00 | | 204 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | | 13 095.00 | 13 095.00 |
VB VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VC Group and associates | 2 075 624.00 | 2 075 624.00 | | 2 075 624.00 |
VI Group and Associates | 1 409 763.00 | 1 409 763.00 | | 1 409 763.00 |
VM Income taxes | -69 637.00 | -69 637.00 | | -69 637.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 893.00 | 2 027 893.00 | | 2 027 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 543.00 | 1 826 448.00 | 13 095.00 | 1 839 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
