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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 892.00 | | 109 892.00 | 109 892.00 |
BD Other fixed assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 448 046.00 | | 448 046.00 | 448 046.00 |
BX Customers and related accounts | 324 035.00 | | 324 035.00 | 324 035.00 |
BZ Other receivables | 423 157.00 | | 423 157.00 | 423 157.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 791 491.00 | | 791 491.00 | 791 491.00 |
CO Grand total (0 to V) | 1 239 537.00 | | 1 239 537.00 | 1 239 537.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 222 665.00 | | | 222 665.00 |
CU Other investments | 310 893.00 | | 310 893.00 | 310 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 191.00 | 324 554.00 | | 533 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 145.00 | 208 637.00 | | 389 145.00 |
DL TOTAL (I) | 931 136.00 | 541 991.00 | | 931 136.00 |
DU Loans and Debts from Credit Institutions (3) | 102 110.00 | 45 579.00 | | 102 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 555.00 | 22 329.00 | | 17 555.00 |
DX Trade payables and related accounts | 4 850.00 | 8 225.00 | | 4 850.00 |
DY Tax and social security liabilities | 147 371.00 | 100 211.00 | | 147 371.00 |
EA Other liabilities | 36 515.00 | 261 252.00 | | 36 515.00 |
EC TOTAL (IV) | 308 401.00 | 437 594.00 | | 308 401.00 |
EE Grand total (I to V) | 1 239 537.00 | 979 585.00 | | 1 239 537.00 |
EG Accrued income and payables due within one year | 233 632.00 | 408 028.00 | | 233 632.00 |
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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 | 222 696.00 | | 222 696.00 | 222 696.00 |
FJ Net sales | 222 696.00 | | 222 696.00 | 222 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 166 845.00 | |
FR Total operating income (I) | | | 393 668.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 132 853.00 | |
FZ Social Security Contributions | | | 48 564.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 210 944.00 | |
GG - OPERATING RESULT (I - II) | | | 182 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 287.00 | |
GP Total financial income (V) | | | 293 287.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
A2 TOTAL ASSETS | 26 938.00 | 94 600.00 | | 26 938.00 |
A3 TOTAL ASSETS | 166 841.00 | 175 725.00 | | 166 841.00 |
A4 Equity method investments | 670.00 | 750.00 | | 670.00 |
HA Exceptional income from management transactions | | 10 204.00 | | |
HB Exceptional income from capital transactions | 15 686.00 | 16 774.00 | | 15 686.00 |
HD Total exceptional income (VII) | 15 686.00 | 26 977.00 | | 15 686.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 15 686.00 | 16 774.00 | | 15 686.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 16 806.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 172.00 | | |
HK Income tax | 86 348.00 | 47 722.00 | | 86 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 642.00 | 741 901.00 | | 702 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 496.00 | 533 265.00 | | 313 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 145.00 | 208 637.00 | | 389 145.00 |
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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 | 343 046.00 | | 120 686.00 | 343 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 686.00 | 448 046.00 | |
I4 DECREASES Grand Total | | 15 686.00 | 448 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 046.00 | | 120 686.00 | 343 046.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
8E Income Taxes | 38 703.00 | 38 703.00 | | 38 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 515.00 | 36 515.00 | | 36 515.00 |
UL Receivables related to investments | 109 892.00 | 15 000.00 | 94 892.00 | 109 892.00 |
UX Other trade receivables | 324 035.00 | 324 035.00 | | 324 035.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 102 110.00 | 27 341.00 | 59 236.00 | 102 110.00 |
VI Group and Associates | 17 555.00 | 17 555.00 | | 17 555.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 165.00 | 199 500.00 | 222 665.00 | 422 165.00 |
VS Prepaid expenses | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 518.00 | 568 961.00 | 317 557.00 | 886 518.00 |
VW VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 401.00 | 233 632.00 | 59 236.00 | 308 401.00 |
