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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 809.00 | 40 669.00 | 1 140.00 | 41 809.00 |
AT Other tangible assets | 11 840.00 | 11 840.00 | | 11 840.00 |
BJ TOTAL (I) | 1 637 957.00 | 52 508.00 | 1 585 449.00 | 1 637 957.00 |
BX Customers and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
BZ Other receivables | 1 511 064.00 | | 1 511 064.00 | 1 511 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 949 934.00 | | 949 934.00 | 949 934.00 |
CH Prepaid expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
CJ TOTAL (II) | 2 707 645.00 | | 2 707 645.00 | 2 707 645.00 |
CO Grand total (0 to V) | 4 345 602.00 | 52 508.00 | 4 293 094.00 | 4 345 602.00 |
CU Other investments | 1 584 309.00 | | 1 584 309.00 | 1 584 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 192 900.00 | 192 900.00 | | 192 900.00 |
DG Other reserves | 1 700 631.00 | 1 786 664.00 | | 1 700 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 377.00 | 59 826.00 | | 130 377.00 |
DL TOTAL (I) | 3 310 907.00 | 3 326 391.00 | | 3 310 907.00 |
DU Loans and Debts from Credit Institutions (3) | 540 177.00 | 640 174.00 | | 540 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 389.00 | 237 571.00 | | 202 389.00 |
DX Trade payables and related accounts | 13 465.00 | 43 007.00 | | 13 465.00 |
DY Tax and social security liabilities | 153 906.00 | 155 515.00 | | 153 906.00 |
EA Other liabilities | 72 250.00 | 50 123.00 | | 72 250.00 |
EC TOTAL (IV) | 982 187.00 | 1 126 390.00 | | 982 187.00 |
EE Grand total (I to V) | 4 293 094.00 | 4 452 781.00 | | 4 293 094.00 |
EI Including equity loans | 202 389.00 | | | 202 389.00 |
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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 | 238 508.00 | | 238 508.00 | 238 508.00 |
FJ Net sales | 238 508.00 | | 238 508.00 | 238 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 512.00 | |
FW Other purchases and external expenses | | | 51 878.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 212 548.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 638.00 | |
GG - OPERATING RESULT (I - II) | | | -91 125.00 | |
GH Attributed profit or transferred loss (III) | | | 347 172.00 | |
GI Supported loss or transferred profit (IV) | | | 50 152.00 | |
GL Other interest and similar income | | | 18 441.00 | |
GP Total financial income (V) | | | 18 441.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 586.00 | -50 577.00 | | 83 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 125.00 | 435 822.00 | | 604 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 749.00 | 375 996.00 | | 473 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 377.00 | 59 826.00 | | 130 377.00 |
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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 | 1 635 095.00 | | 2 863.00 | 1 635 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 309.00 | |
I4 DECREASES Grand Total | | | 1 637 957.00 | |
IO DECREASES Total including other intangible assets | | | 41 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 441.00 | | 1 368.00 | 40 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 840.00 | | | 11 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 815.00 | | 1 495.00 | 1 582 815.00 |
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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 | 51 707.00 | 802.00 | | 51 707.00 |
PE DEPRECIATION Total including other intangible assets | 39 867.00 | 802.00 | | 39 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | | | 11 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8C Staff and Related Accounts | 29 524.00 | 29 524.00 | | 29 524.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 84 063.00 | 84 063.00 | | 84 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 250.00 | 72 250.00 | | 72 250.00 |
UX Other trade receivables | 28 438.00 | 28 438.00 | | 28 438.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VC Group and associates | 1 448 568.00 | 1 448 568.00 | | 1 448 568.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 100 000.00 | 440 000.00 | 540 000.00 |
VI Group and Associates | 205 058.00 | 205 058.00 | | 205 058.00 |
VM Income taxes | 50 577.00 | 50 577.00 | | 50 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 18 208.00 | 18 208.00 | | 18 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 711.00 | 1 557 711.00 | | 1 557 711.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 187.00 | 542 187.00 | 440 000.00 | 982 187.00 |
