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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
BJ TOTAL (I) | 755 975.00 | 2 037.00 | 753 938.00 | 755 975.00 |
BX Customers and related accounts | 187 269.00 | | 187 269.00 | 187 269.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CD Marketable securities | 900 225.00 | | 900 225.00 | 900 225.00 |
CF Cash and cash equivalents | 387 294.00 | | 387 294.00 | 387 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 485 049.00 | | 1 485 049.00 | 1 485 049.00 |
CO Grand total (0 to V) | 2 241 024.00 | 2 037.00 | 2 238 987.00 | 2 241 024.00 |
CU Other investments | 753 938.00 | | 753 938.00 | 753 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 52 112.00 | 79 192.00 | | 52 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 776.00 | 273 119.00 | | 237 776.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 993 588.00 | 1 056 011.00 | | 993 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 365.00 | 668 302.00 | | 860 365.00 |
DX Trade payables and related accounts | 20 905.00 | 6 559.00 | | 20 905.00 |
DY Tax and social security liabilities | 364 129.00 | 317 814.00 | | 364 129.00 |
EC TOTAL (IV) | 1 245 399.00 | 992 675.00 | | 1 245 399.00 |
EE Grand total (I to V) | 2 238 987.00 | 2 048 687.00 | | 2 238 987.00 |
EI Including equity loans | 860 365.00 | | | 860 365.00 |
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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 | | | 644 000.00 | |
FJ Net sales | | | 644 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 721 320.00 | |
FW Other purchases and external expenses | | | 100 489.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 379 829.00 | |
FZ Social Security Contributions | | | 185 401.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 193.00 | |
GG - OPERATING RESULT (I - II) | | | 50 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 700.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 266 925.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 70 709.00 | 66 485.00 | | 70 709.00 |
HK Income tax | | 3 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 245.00 | 979 408.00 | | 988 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 469.00 | 706 289.00 | | 750 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 776.00 | 273 119.00 | | 237 776.00 |
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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 | 755 975.00 | | | 755 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 938.00 | |
I4 DECREASES Grand Total | | | 755 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 938.00 | | | 753 938.00 |
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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 | 2 037.00 | | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
8B Suppliers and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 364 129.00 | 364 129.00 | | 364 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 311.00 | 833 311.00 | | 833 311.00 |
UX Other trade receivables | 187 269.00 | 187 269.00 | | 187 269.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 530.00 | 197 530.00 | | 197 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 399.00 | 1 245 399.00 | | 1 245 399.00 |
