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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 | 31 069.00 | 21 579.00 | 9 490.00 | 31 069.00 |
BB Receivables related to investments | 311 323.00 | | 311 323.00 | 311 323.00 |
BJ TOTAL (I) | 1 045 720.00 | 21 579.00 | 1 024 141.00 | 1 045 720.00 |
BX Customers and related accounts | 509 079.00 | | 509 079.00 | 509 079.00 |
BZ Other receivables | 124 597.00 | | 124 597.00 | 124 597.00 |
CD Marketable securities | 649 866.00 | 243 538.00 | 406 327.00 | 649 866.00 |
CF Cash and cash equivalents | 748 944.00 | | 748 944.00 | 748 944.00 |
CJ TOTAL (II) | 2 032 485.00 | 243 538.00 | 1 788 947.00 | 2 032 485.00 |
CO Grand total (0 to V) | 3 078 205.00 | 265 117.00 | 2 813 088.00 | 3 078 205.00 |
CU Other investments | 703 327.00 | | 703 327.00 | 703 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 792 066.00 | | | 1 792 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | | | -506.00 |
DL TOTAL (I) | 2 451 560.00 | | | 2 451 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 738.00 | | | 205 738.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 152 400.00 | | | 152 400.00 |
EC TOTAL (IV) | 361 527.00 | | | 361 527.00 |
EE Grand total (I to V) | 2 813 088.00 | | | 2 813 088.00 |
EG Accrued income and payables due within one year | 361 527.00 | | | 361 527.00 |
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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 | 405 925.00 | | 405 925.00 | 405 925.00 |
FJ Net sales | 405 925.00 | | 405 925.00 | 405 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 237.00 | |
FW Other purchases and external expenses | | | 24 928.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 185 563.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 246 574.00 | |
GG - OPERATING RESULT (I - II) | | | 177 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 064.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 13 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 618.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 147 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 307.00 | | | 18 307.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HJ Employee participation in company results | 25 677.00 | | | 25 677.00 |
HK Income tax | 18 152.00 | | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 267.00 | | | 437 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 773.00 | | | 437 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | | | -506.00 |
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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 | 1 336 792.00 | | 1 050.00 | 1 336 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 500.00 | 1 014 651.00 | |
I4 DECREASES Grand Total | | 292 122.00 | 1 045 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 31 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 641.00 | | 1 050.00 | 30 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 151.00 | | | 1 306 151.00 |
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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 | 15 799.00 | 6 402.00 | 622.00 | 15 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 799.00 | 6 402.00 | 622.00 | 15 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 921.00 | 145 618.00 | | 97 921.00 |
7B Total provisions for depreciation | 97 921.00 | 145 618.00 | | 97 921.00 |
7C Grand total | 97 921.00 | 145 618.00 | | 97 921.00 |
UG - Financial | | 145 618.00 | | |
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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 | 129 458.00 | 129 458.00 | | 129 458.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 64 338.00 | 64 338.00 | | 64 338.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
UL Receivables related to investments | 311 323.00 | | 311 323.00 | 311 323.00 |
UX Other trade receivables | 509 079.00 | 509 079.00 | | 509 079.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 76 280.00 | 76 280.00 | | 76 280.00 |
VJ Loans taken out during the year | 1 526.00 | | | 1 526.00 |
VM Income taxes | 118 492.00 | 118 492.00 | | 118 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 999.00 | 633 676.00 | 311 323.00 | 944 999.00 |
VW VAT | 85 395.00 | 85 395.00 | | 85 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 527.00 | 361 527.00 | | 361 527.00 |
