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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 446.00 | | 552 446.00 | 552 446.00 |
BX Customers and related accounts | 109 411.00 | | 109 411.00 | 109 411.00 |
BZ Other receivables | 389 701.00 | | 389 701.00 | 389 701.00 |
CD Marketable securities | 3 396 302.00 | 555.00 | 3 395 747.00 | 3 396 302.00 |
CF Cash and cash equivalents | 387 753.00 | | 387 753.00 | 387 753.00 |
CJ TOTAL (II) | 4 283 167.00 | 555.00 | 4 282 612.00 | 4 283 167.00 |
CO Grand total (0 to V) | 4 835 614.00 | 555.00 | 4 835 059.00 | 4 835 614.00 |
CU Other investments | 552 446.00 | | 552 446.00 | 552 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 754 757.00 | 2 260 945.00 | | 2 754 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 977.00 | 793 811.00 | | 1 547 977.00 |
DL TOTAL (I) | 4 361 427.00 | 3 113 449.00 | | 4 361 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 150.00 | 1 112 959.00 | | 274 150.00 |
DX Trade payables and related accounts | 6 204.00 | 4 739.00 | | 6 204.00 |
DY Tax and social security liabilities | 193 279.00 | 79 484.00 | | 193 279.00 |
EC TOTAL (IV) | 473 632.00 | 1 243 291.00 | | 473 632.00 |
EE Grand total (I to V) | 4 835 059.00 | 4 356 740.00 | | 4 835 059.00 |
EG Accrued income and payables due within one year | 473 632.00 | 1 243 291.00 | | 473 632.00 |
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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 | 191 352.00 | | 191 352.00 | 191 352.00 |
FJ Net sales | 191 352.00 | | 191 352.00 | 191 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 777.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 103 907.00 | |
FZ Social Security Contributions | | | 44 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 847.00 | |
GG - OPERATING RESULT (I - II) | | | -30 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 600.00 | |
GK Income from other securities and fixed asset receivables | | | 55 287.00 | |
GL Other interest and similar income | | | 130 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 356.00 | |
GP Total financial income (V) | | | 1 684 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 555.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 77.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 77.00 | | 910.00 |
HE Exceptional expenses on management operations | 16 523.00 | 12 479.00 | | 16 523.00 |
HH Total exceptional expenses (VIII) | 16 523.00 | 12 479.00 | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 613.00 | -12 402.00 | | -15 613.00 |
HK Income tax | 79 535.00 | 22 892.00 | | 79 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 579.00 | 1 074 534.00 | | 1 883 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 602.00 | 280 723.00 | | 335 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 977.00 | 793 811.00 | | 1 547 977.00 |
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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 | 552 446.00 | | | 552 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 446.00 | |
I4 DECREASES Grand Total | | | 552 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 446.00 | | | 552 446.00 |
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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 | 1 356.00 | 555.00 | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 555.00 | 1 356.00 | 1 356.00 |
7C Grand total | 1 356.00 | 555.00 | 1 356.00 | 1 356.00 |
UG - Financial | | 555.00 | 1 356.00 | |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8E Income Taxes | 140 452.00 | 140 452.00 | | 140 452.00 |
UX Other trade receivables | 109 411.00 | 109 411.00 | | 109 411.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 388 416.00 | 388 416.00 | | 388 416.00 |
VI Group and Associates | 274 150.00 | 274 150.00 | | 274 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 112.00 | 499 112.00 | | 499 112.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 632.00 | 473 632.00 | | 473 632.00 |
