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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 | 5 579.00 | 2 672.00 | 2 907.00 | 5 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 449.00 | 2 672.00 | 254 777.00 | 257 449.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 1 481 746.00 | | 1 481 746.00 | 1 481 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 244 798.00 | | 244 798.00 | 244 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 827 815.00 | | 1 827 815.00 | 1 827 815.00 |
CO Grand total (0 to V) | 2 085 264.00 | 2 672.00 | 2 082 592.00 | 2 085 264.00 |
CU Other investments | 251 870.00 | | 251 870.00 | 251 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 511 574.00 | 1 677 562.00 | | 1 511 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 039.00 | 134 012.00 | | 279 039.00 |
DL TOTAL (I) | 1 977 613.00 | 1 998 574.00 | | 1 977 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 412.00 | 136 115.00 | | 18 412.00 |
DX Trade payables and related accounts | 5 895.00 | 11 019.00 | | 5 895.00 |
DY Tax and social security liabilities | 78 236.00 | 4 213.00 | | 78 236.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 104 979.00 | 151 359.00 | | 104 979.00 |
EE Grand total (I to V) | 2 082 592.00 | 2 149 932.00 | | 2 082 592.00 |
EG Accrued income and payables due within one year | 104 979.00 | 151 359.00 | | 104 979.00 |
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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 | 214 920.00 | | 214 920.00 | 214 920.00 |
FJ Net sales | 214 920.00 | | 214 920.00 | 214 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FR Total operating income (I) | | | 218 604.00 | |
FW Other purchases and external expenses | | | 18 333.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 21 534.00 | |
GG - OPERATING RESULT (I - II) | | | 197 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 809.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 142 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 16 477.00 | | 3 684.00 |
HA Exceptional income from management transactions | 23.00 | 3.00 | | 23.00 |
HB Exceptional income from capital transactions | 22 931.00 | | | 22 931.00 |
HD Total exceptional income (VII) | 22 954.00 | 3.00 | | 22 954.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 13 331.00 | | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 6.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | -3.00 | | 9 623.00 |
HK Income tax | 58 425.00 | 23 042.00 | | 58 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 655.00 | 245 129.00 | | 383 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 615.00 | 111 117.00 | | 104 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 039.00 | 134 012.00 | | 279 039.00 |
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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 | 356 252.00 | | | 356 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 331.00 | 251 870.00 | |
I4 DECREASES Grand Total | | 98 803.00 | 257 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 472.00 | 5 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 051.00 | | | 91 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 201.00 | | | 265 201.00 |
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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 | 86 952.00 | 1 192.00 | 85 472.00 | 86 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 952.00 | 1 192.00 | 85 472.00 | 86 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UG - Financial | | | 14 000.00 | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 1 480 931.00 | 1 480 931.00 | | 1 480 931.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 017.00 | 1 483 017.00 | | 1 483 017.00 |
VW VAT | 41 233.00 | 41 233.00 | | 41 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 979.00 | 104 979.00 | | 104 979.00 |
