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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 | 14 085.00 | 13 313.00 | 772.00 | 14 085.00 |
BJ TOTAL (I) | 1 518 688.00 | 13 313.00 | 1 505 375.00 | 1 518 688.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 2 568 276.00 | | 2 568 276.00 | 2 568 276.00 |
CD Marketable securities | 400 000.00 | 4 677.00 | 395 323.00 | 400 000.00 |
CF Cash and cash equivalents | 1 000 547.00 | | 1 000 547.00 | 1 000 547.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 4 003 386.00 | 4 677.00 | 3 998 710.00 | 4 003 386.00 |
CO Grand total (0 to V) | 5 522 074.00 | 17 990.00 | 5 504 085.00 | 5 522 074.00 |
CU Other investments | 1 504 603.00 | | 1 504 603.00 | 1 504 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 751 526.00 | 3 409 613.00 | | 3 751 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 564.00 | 441 913.00 | | 473 564.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 5 342 415.00 | 4 968 851.00 | | 5 342 415.00 |
DU Loans and Debts from Credit Institutions (3) | 78 023.00 | | | 78 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 075.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 81 346.00 | 37 136.00 | | 81 346.00 |
EC TOTAL (IV) | 161 669.00 | 39 261.00 | | 161 669.00 |
EE Grand total (I to V) | 5 504 085.00 | 5 008 112.00 | | 5 504 085.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 305 700.00 | | 305 700.00 | 305 700.00 |
FJ Net sales | 305 700.00 | | 305 700.00 | 305 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 573.00 | |
FW Other purchases and external expenses | | | 46 982.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 208 400.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 710.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 939.00 | |
GL Other interest and similar income | | | 82 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 776.00 | |
GP Total financial income (V) | | | 489 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 25.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 25.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -25.00 | | -209.00 |
HK Income tax | 53 795.00 | 31 490.00 | | 53 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 863.00 | 768 731.00 | | 805 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 299.00 | 326 818.00 | | 332 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 564.00 | 441 913.00 | | 473 564.00 |
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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 | 1 517 499.00 | | 1 189.00 | 1 517 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 603.00 | |
I4 DECREASES Grand Total | | | 1 518 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | 1 189.00 | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 603.00 | | | 1 504 603.00 |
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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 | 11 245.00 | 2 068.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 245.00 | 2 068.00 | | 11 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 325.00 | | | 17 325.00 |
6X Other provisions for depreciation | 46 452.00 | | 41 776.00 | 46 452.00 |
7B Total provisions for depreciation | 46 452.00 | | 41 776.00 | 46 452.00 |
7C Grand total | 63 777.00 | | 41 776.00 | 63 777.00 |
UG - Financial | | | 41 776.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8E Income Taxes | 22 644.00 | 22 644.00 | | 22 644.00 |
UX Other trade receivables | 32 160.00 | 32 160.00 | | 32 160.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 2 568 108.00 | 2 568 108.00 | | 2 568 108.00 |
VH Loans with a maturity of more than one year at origin | 78 023.00 | 33 227.00 | 44 796.00 | 78 023.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 839.00 | 2 602 839.00 | | 2 602 839.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 669.00 | 116 873.00 | 44 796.00 | 161 669.00 |
