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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 | 81 481.00 | 80 095.00 | 1 386.00 | 81 481.00 |
BJ TOTAL (I) | 392 118.00 | 80 095.00 | 312 023.00 | 392 118.00 |
BX Customers and related accounts | 154 224.00 | | 154 224.00 | 154 224.00 |
BZ Other receivables | 1 246 944.00 | | 1 246 944.00 | 1 246 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 723 072.00 | | 723 072.00 | 723 072.00 |
CJ TOTAL (II) | 2 124 240.00 | | 2 124 240.00 | 2 124 240.00 |
CO Grand total (0 to V) | 2 516 358.00 | 80 095.00 | 2 436 263.00 | 2 516 358.00 |
CU Other investments | 310 637.00 | | 310 637.00 | 310 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 729 276.00 | 1 495 362.00 | | 1 729 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 301.00 | 233 914.00 | | 252 301.00 |
DL TOTAL (I) | 2 333 577.00 | 2 081 276.00 | | 2 333 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 197.00 | 84 615.00 | | 64 197.00 |
DX Trade payables and related accounts | 2 673.00 | 3 305.00 | | 2 673.00 |
DY Tax and social security liabilities | 32 816.00 | 14 704.00 | | 32 816.00 |
EA Other liabilities | 3 000.00 | 154 224.00 | | 3 000.00 |
EC TOTAL (IV) | 102 686.00 | 256 849.00 | | 102 686.00 |
EE Grand total (I to V) | 2 436 263.00 | 2 338 125.00 | | 2 436 263.00 |
EG Accrued income and payables due within one year | 102 686.00 | 256 849.00 | | 102 686.00 |
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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 | | | 274 851.00 | |
FJ Net sales | | | 274 851.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 553.00 | |
FW Other purchases and external expenses | | | 57 289.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 23 113.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 846.00 | |
GG - OPERATING RESULT (I - II) | | | 157 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 446.00 | |
GL Other interest and similar income | | | 80 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 896.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 675.00 | 239 933.00 | | 253 675.00 |
HD Total exceptional income (VII) | 253 675.00 | 239 933.00 | | 253 675.00 |
HE Exceptional expenses on management operations | 961.00 | 1 469.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 263 870.00 | 263 243.00 | | 263 870.00 |
HH Total exceptional expenses (VIII) | 264 832.00 | 264 712.00 | | 264 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 157.00 | -24 779.00 | | -11 157.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 123.00 | 624 001.00 | | 639 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 822.00 | 390 087.00 | | 386 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 301.00 | 233 914.00 | | 252 301.00 |
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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 | 628 227.00 | | 51 166.00 | 628 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 238.00 | 310 637.00 | |
I4 DECREASES Grand Total | | 287 273.00 | 392 118.00 | |
IO DECREASES Total including other intangible assets | | 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 423.00 | 81 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 738.00 | | 1 166.00 | 107 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 876.00 | | 50 000.00 | 519 876.00 |
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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 | 85 968.00 | 17 531.00 | 23 404.00 | 85 968.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | 613.00 | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 356.00 | 17 531.00 | 22 791.00 | 85 356.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 32 816.00 | 32 816.00 | | 32 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 197.00 | 67 197.00 | | 67 197.00 |
UX Other trade receivables | 154 224.00 | 154 224.00 | | 154 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 944.00 | 1 246 944.00 | | 1 246 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 168.00 | 1 401 168.00 | | 1 401 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 686.00 | 102 686.00 | | 102 686.00 |
