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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 11 873.00 | 8 837.00 | 3 036.00 | 11 873.00 |
BJ TOTAL (I) | 86 567.00 | 24 571.00 | 61 996.00 | 86 567.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 140 211.00 | 229 400.00 | 2 910 811.00 | 3 140 211.00 |
CD Marketable securities | 1 144 571.00 | 1 642.00 | 1 142 928.00 | 1 144 571.00 |
CF Cash and cash equivalents | 3 162 268.00 | | 3 162 268.00 | 3 162 268.00 |
CJ TOTAL (II) | 7 507 049.00 | 231 042.00 | 7 276 006.00 | 7 507 049.00 |
CO Grand total (0 to V) | 7 593 616.00 | 255 614.00 | 7 338 003.00 | 7 593 616.00 |
CU Other investments | 72 131.00 | 13 171.00 | 58 960.00 | 72 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 5 179 595.00 | | | 5 179 595.00 |
DG Other reserves | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 666.00 | | | 187 666.00 |
DL TOTAL (I) | 7 199 218.00 | | | 7 199 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 636.00 | | | 78 636.00 |
DX Trade payables and related accounts | 8 862.00 | | | 8 862.00 |
DY Tax and social security liabilities | 51 287.00 | | | 51 287.00 |
EC TOTAL (IV) | 138 784.00 | | | 138 784.00 |
EE Grand total (I to V) | 7 338 003.00 | | | 7 338 003.00 |
EG Accrued income and payables due within one year | 138 784.00 | | | 138 784.00 |
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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 | 67 550.00 | | 67 550.00 | 67 550.00 |
FJ Net sales | 67 550.00 | | 67 550.00 | 67 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 551.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 506.00 | |
GG - OPERATING RESULT (I - II) | | | -12 956.00 | |
GH Attributed profit or transferred loss (III) | | | 128.00 | |
GI Supported loss or transferred profit (IV) | | | 12 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 399.00 | |
GL Other interest and similar income | | | 34 973.00 | |
GO Net income from sales of marketable securities | | | 136 748.00 | |
GP Total financial income (V) | | | 239 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 172.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 487.00 | | | 3 487.00 |
HA Exceptional income from management transactions | 31 984.00 | | | 31 984.00 |
HD Total exceptional income (VII) | 31 984.00 | | | 31 984.00 |
HE Exceptional expenses on management operations | 4 599.00 | | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 385.00 | | | 27 385.00 |
HK Income tax | 43 725.00 | | | 43 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 783.00 | | | 338 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 117.00 | | | 151 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 666.00 | | | 187 666.00 |
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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 | 9 271.00 | 2 129.00 | | 9 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 2 129.00 | | 9 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 845.00 | 6 555.00 | | 222 845.00 |
6X Other provisions for depreciation | | 1 642.00 | | |
7B Total provisions for depreciation | 222 845.00 | 8 197.00 | | 222 845.00 |
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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 | 78 636.00 | 78 636.00 | | 78 636.00 |
8B Suppliers and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 51 287.00 | 51 287.00 | | 51 287.00 |
VS Prepaid expenses | 3 200 211.00 | 3 200 211.00 | | 3 200 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 211.00 | 3 200 211.00 | | 3 200 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 784.00 | 138 784.00 | | 138 784.00 |
