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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 | 54 526.00 | 11 646.00 | 42 880.00 | 54 526.00 |
BJ TOTAL (I) | 1 852 639.00 | 11 646.00 | 1 840 993.00 | 1 852 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 091.00 | | 286 091.00 | 286 091.00 |
CD Marketable securities | 1 031 086.00 | | 1 031 086.00 | 1 031 086.00 |
CF Cash and cash equivalents | 701 286.00 | | 701 286.00 | 701 286.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 019 047.00 | | 2 019 047.00 | 2 019 047.00 |
CO Grand total (0 to V) | 3 871 686.00 | 11 646.00 | 3 860 040.00 | 3 871 686.00 |
CU Other investments | 1 798 113.00 | | 1 798 113.00 | 1 798 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
DF Regulated reserves (1) | 166 559.00 | 148 959.00 | | 166 559.00 |
DG Other reserves | 790 116.00 | 756 302.00 | | 790 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 181.00 | 351 413.00 | | 361 181.00 |
DL TOTAL (I) | 3 494 855.00 | 3 433 675.00 | | 3 494 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 15 054.00 | | 18 656.00 |
DX Trade payables and related accounts | 3 024.00 | 5 132.00 | | 3 024.00 |
DY Tax and social security liabilities | 287 286.00 | 379 492.00 | | 287 286.00 |
EA Other liabilities | 56 218.00 | | | 56 218.00 |
EC TOTAL (IV) | 365 184.00 | 399 679.00 | | 365 184.00 |
EE Grand total (I to V) | 3 860 040.00 | 3 833 354.00 | | 3 860 040.00 |
EG Accrued income and payables due within one year | 365 184.00 | 399 679.00 | | 365 184.00 |
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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 | 673 151.00 | | 673 151.00 | 673 151.00 |
FJ Net sales | 673 151.00 | | 673 151.00 | 673 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 610.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 414 114.00 | |
FZ Social Security Contributions | | | 179 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 626 791.00 | |
GG - OPERATING RESULT (I - II) | | | 60 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GL Other interest and similar income | | | 12 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 513.00 | |
GP Total financial income (V) | | | 312 367.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 456.00 | 15 365.00 | | 14 456.00 |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 513.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 2.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 074.00 | 511.00 | | 15 074.00 |
HK Income tax | 26 906.00 | 25 398.00 | | 26 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 977.00 | 1 038 503.00 | | 1 015 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 796.00 | 687 090.00 | | 654 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 181.00 | 351 413.00 | | 361 181.00 |
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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 | 1 771 104.00 | | 122 945.00 | 1 771 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 113.00 | |
I4 DECREASES Grand Total | | 41 411.00 | 1 852 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 411.00 | 54 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 991.00 | | 42 945.00 | 52 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 113.00 | | 80 000.00 | 1 718 113.00 |
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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 | 43 337.00 | 8 794.00 | 40 485.00 | 43 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 337.00 | 8 794.00 | 40 485.00 | 43 337.00 |
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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 | 513.00 | | 513.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | | 513.00 | 513.00 |
7C Grand total | 513.00 | | 513.00 | 513.00 |
UG - Financial | | | 513.00 | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 153 876.00 | 153 876.00 | | 153 876.00 |
8D Social Security and Other Social Organizations | 79 755.00 | 79 755.00 | | 79 755.00 |
8E Income Taxes | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 218.00 | 56 218.00 | | 56 218.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VC Group and associates | 274 822.00 | 274 822.00 | | 274 822.00 |
VI Group and Associates | 18 656.00 | 18 656.00 | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 397.00 | 19 397.00 | | 19 397.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 675.00 | 286 675.00 | | 286 675.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 184.00 | 365 184.00 | | 365 184.00 |
