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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 76 982.00 | 19 115.00 | 57 867.00 | 76 982.00 |
BJ TOTAL (I) | 2 088 728.00 | 22 110.00 | 2 066 618.00 | 2 088 728.00 |
BX Customers and related accounts | 1 107 827.00 | | 1 107 827.00 | 1 107 827.00 |
BZ Other receivables | 70 340.00 | | 70 340.00 | 70 340.00 |
CF Cash and cash equivalents | 355 272.00 | | 355 272.00 | 355 272.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 538 561.00 | | 1 538 561.00 | 1 538 561.00 |
CO Grand total (0 to V) | 3 627 289.00 | 22 110.00 | 3 605 180.00 | 3 627 289.00 |
CU Other investments | 2 008 751.00 | | 2 008 751.00 | 2 008 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
DD Legal reserve (1) | 132 100.00 | 132 100.00 | | 132 100.00 |
DG Other reserves | 920 195.00 | 1 053 801.00 | | 920 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 864.00 | 7 924 494.00 | | 560 864.00 |
DL TOTAL (I) | 2 934 158.00 | 10 431 395.00 | | 2 934 158.00 |
DU Loans and Debts from Credit Institutions (3) | 53 198.00 | | | 53 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 267.00 | | | 220 267.00 |
DX Trade payables and related accounts | 2 028.00 | 5 886.00 | | 2 028.00 |
DY Tax and social security liabilities | 368 912.00 | 761 758.00 | | 368 912.00 |
EA Other liabilities | 26 617.00 | 27 710.00 | | 26 617.00 |
EC TOTAL (IV) | 671 021.00 | 795 354.00 | | 671 021.00 |
EE Grand total (I to V) | 3 605 180.00 | 11 226 749.00 | | 3 605 180.00 |
EG Accrued income and payables due within one year | 643 517.00 | 795 354.00 | | 643 517.00 |
EI Including equity loans | 220 267.00 | | | 220 267.00 |
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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 | | | 1 562 480.00 | |
FJ Net sales | | | 1 562 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 562 576.00 | |
FW Other purchases and external expenses | | | 74 947.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 603 292.00 | |
FZ Social Security Contributions | | | 33 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 750 113.00 | |
GG - OPERATING RESULT (I - II) | | | 812 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 000.00 | |
GL Other interest and similar income | | | 21 995.00 | |
GP Total financial income (V) | | | 21 995.00 | |
GR Interest and similar expenses | | | 37 732.00 | |
GU Total financial expenses (VI) | | | 37 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 007 500.00 | | |
HD Total exceptional income (VII) | | 6 007 500.00 | | |
HE Exceptional expenses on management operations | 5 068.00 | | | 5 068.00 |
HF Exceptional expenses on capital transactions | | 1 001 250.00 | | |
HH Total exceptional expenses (VIII) | 5 068.00 | 1 001 250.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | 5 006 250.00 | | -5 068.00 |
HK Income tax | 230 794.00 | 338 606.00 | | 230 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 571.00 | 10 345 300.00 | | 1 584 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 707.00 | 2 420 806.00 | | 1 023 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 864.00 | 7 924 494.00 | | 560 864.00 |
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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 | 2 013 589.00 | | 75 139.00 | 2 013 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 751.00 | |
I4 DECREASES Grand Total | | | 2 088 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | 75 139.00 | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 751.00 | | | 2 008 751.00 |
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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 | 4 838.00 | 17 272.00 | | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 17 272.00 | | 1 843.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 368 912.00 | 368 912.00 | | 368 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 189.00 | 28 189.00 | | 28 189.00 |
UX Other trade receivables | 1 107 827.00 | 1 107 827.00 | | 1 107 827.00 |
VH Loans with a maturity of more than one year at origin | 53 198.00 | 25 694.00 | 27 505.00 | 53 198.00 |
VI Group and Associates | 218 694.00 | 218 694.00 | | 218 694.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 340.00 | 70 340.00 | | 70 340.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 289.00 | 1 183 289.00 | | 1 183 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 021.00 | 643 517.00 | 27 505.00 | 671 021.00 |
