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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 | 320 066.00 | 317 315.00 | 2 751.00 | 320 066.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 5 220 397.00 | 1 410 395.00 | 3 810 001.00 | 5 220 397.00 |
BX Customers and related accounts | 747 762.00 | 37 155.00 | 710 607.00 | 747 762.00 |
BZ Other receivables | 1 390 559.00 | 169 146.00 | 1 221 413.00 | 1 390 559.00 |
CD Marketable securities | 4 360 936.00 | | 4 360 936.00 | 4 360 936.00 |
CF Cash and cash equivalents | 153 265.00 | | 153 265.00 | 153 265.00 |
CJ TOTAL (II) | 6 652 523.00 | 206 300.00 | 6 446 223.00 | 6 652 523.00 |
CO Grand total (0 to V) | 11 872 920.00 | 1 616 696.00 | 10 256 224.00 | 11 872 920.00 |
CU Other investments | 4 898 320.00 | 1 093 080.00 | 3 805 240.00 | 4 898 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 8 403 335.00 | 7 957 720.00 | | 8 403 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 839.00 | 595 615.00 | | 461 839.00 |
DL TOTAL (I) | 8 917 974.00 | 8 606 135.00 | | 8 917 974.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 68.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 299.00 | 1 882 639.00 | | 800 299.00 |
DX Trade payables and related accounts | 32 198.00 | 11 163.00 | | 32 198.00 |
DY Tax and social security liabilities | 505 656.00 | 459 111.00 | | 505 656.00 |
EC TOTAL (IV) | 1 338 251.00 | 2 352 981.00 | | 1 338 251.00 |
EE Grand total (I to V) | 10 256 224.00 | 10 959 116.00 | | 10 256 224.00 |
EI Including equity loans | 800 299.00 | | | 800 299.00 |
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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 | 1 442 482.00 | | 1 442 482.00 | 1 442 482.00 |
FJ Net sales | 1 442 482.00 | | 1 442 482.00 | 1 442 482.00 |
FR Total operating income (I) | | | 1 442 482.00 | |
FW Other purchases and external expenses | | | 108 637.00 | |
FX Taxes, duties, and similar payments | | | 45 023.00 | |
FY Salaries and Wages | | | 313 295.00 | |
FZ Social Security Contributions | | | 260 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 355.00 | |
GG - OPERATING RESULT (I - II) | | | 677 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 776.00 | |
GL Other interest and similar income | | | 38 904.00 | |
GP Total financial income (V) | | | 493 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 146.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 547 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HD Total exceptional income (VII) | | 893.00 | | |
HE Exceptional expenses on management operations | 2 370.00 | 723.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 723.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | 170.00 | | -2 370.00 |
HK Income tax | 158 654.00 | 119 455.00 | | 158 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 162.00 | 1 984 124.00 | | 1 936 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 323.00 | 1 388 509.00 | | 1 474 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 839.00 | 595 615.00 | | 461 839.00 |
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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 | 4 694 699.00 | 523 080.00 | 2 618.00 | 4 694 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 331.00 | |
I4 DECREASES Grand Total | | | 5 220 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 448.00 | | 2 618.00 | 317 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377 251.00 | 523 080.00 | | 4 377 251.00 |
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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 | 316 464.00 | 852.00 | | 316 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 464.00 | 852.00 | | 316 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 155.00 | | |
6X Other provisions for depreciation | | 169 146.00 | | |
7B Total provisions for depreciation | 200 000.00 | 1 099 380.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 1 099 380.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 198.00 | 32 198.00 | | 32 198.00 |
8C Staff and Related Accounts | 145 848.00 | 145 848.00 | | 145 848.00 |
8D Social Security and Other Social Organizations | 120 620.00 | 120 620.00 | | 120 620.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 703 763.00 | 703 763.00 | | 703 763.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 44 610.00 | 44 610.00 | | 44 610.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 800 299.00 | 55 037.00 | 745 262.00 | 800 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 223.00 | 72 223.00 | | 72 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 671.00 | 382 671.00 | 1 000 000.00 | 1 382 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 332.00 | 1 138 321.00 | 1 002 011.00 | 2 140 332.00 |
VW VAT | 166 968.00 | 166 968.00 | | 166 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 251.00 | 592 989.00 | 745 262.00 | 1 338 251.00 |
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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 | 4.00 | | | 4.00 |
