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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 | 211 569.00 | 78 077.00 | 133 491.00 | 211 569.00 |
BH Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
BJ TOTAL (I) | 1 565 589.00 | 78 077.00 | 1 487 511.00 | 1 565 589.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 199 888.00 | | 199 888.00 | 199 888.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 945 726.00 | | 945 726.00 | 945 726.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 1 272 549.00 | | 1 272 549.00 | 1 272 549.00 |
CO Grand total (0 to V) | 2 838 138.00 | 78 077.00 | 2 760 061.00 | 2 838 138.00 |
CU Other investments | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 400.00 | | | 641 400.00 |
DB Share, merger, contribution premiums, etc. | 70 246.00 | | | 70 246.00 |
DD Legal reserve (1) | 32 555.00 | | | 32 555.00 |
DH Retained earnings | -238 419.00 | | | -238 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 782.00 | | | 1 598 782.00 |
DL TOTAL (I) | 2 104 563.00 | | | 2 104 563.00 |
DU Loans and Debts from Credit Institutions (3) | 539 914.00 | | | 539 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 079.00 | | | 18 079.00 |
DX Trade payables and related accounts | 15 392.00 | | | 15 392.00 |
DY Tax and social security liabilities | 82 111.00 | | | 82 111.00 |
EC TOTAL (IV) | 655 497.00 | | | 655 497.00 |
EE Grand total (I to V) | 2 760 061.00 | | | 2 760 061.00 |
EG Accrued income and payables due within one year | 254 334.00 | | | 254 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 511 518.00 | | 511 518.00 | 511 518.00 |
FJ Net sales | 511 518.00 | | 511 518.00 | 511 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FR Total operating income (I) | | | 514 231.00 | |
FW Other purchases and external expenses | | | 59 513.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 167 938.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 039.00 | |
GG - OPERATING RESULT (I - II) | | | 167 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 489 603.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | | | 2 713.00 |
A2 TOTAL ASSETS | 54 626.00 | | | 54 626.00 |
HB Exceptional income from capital transactions | 11 766.00 | | | 11 766.00 |
HD Total exceptional income (VII) | 11 766.00 | | | 11 766.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 065.00 | | | 10 065.00 |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 43 255.00 | | | 43 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 601.00 | | | 2 015 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 819.00 | | | 416 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 782.00 | | | 1 598 782.00 |
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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 | 1 358 046.00 | | 229 000.00 | 1 358 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 354 020.00 | |
I4 DECREASES Grand Total | | 21 457.00 | 1 565 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 211 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 926.00 | | 40 000.00 | 187 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 120.00 | | 189 000.00 | 1 170 120.00 |
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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 | 52 146.00 | 37 323.00 | 11 391.00 | 52 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 146.00 | 37 323.00 | 11 391.00 | 52 146.00 |
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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 82 111.00 | 82 111.00 | | 82 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UT Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 539 323.00 | 138 160.00 | 401 163.00 | 539 323.00 |
VK Loans repaid during the year | 134 153.00 | | | 134 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 888.00 | 199 888.00 | | 199 888.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 373.00 | 226 823.00 | 54 550.00 | 281 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 498.00 | 254 335.00 | 401 163.00 | 655 498.00 |
