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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 | 43 615.00 | 9 741.00 | 33 874.00 | 43 615.00 |
BJ TOTAL (I) | 2 963 600.00 | 9 741.00 | 2 953 859.00 | 2 963 600.00 |
BX Customers and related accounts | 507 347.00 | | 507 347.00 | 507 347.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CD Marketable securities | 982 809.00 | | 982 809.00 | 982 809.00 |
CF Cash and cash equivalents | 569 483.00 | | 569 483.00 | 569 483.00 |
CJ TOTAL (II) | 2 097 234.00 | | 2 097 234.00 | 2 097 234.00 |
CN Currency translation adjustments (V) | 4 766.00 | | 4 766.00 | 4 766.00 |
CO Grand total (0 to V) | 5 065 599.00 | 9 741.00 | 5 055 858.00 | 5 065 599.00 |
CU Other investments | 2 919 985.00 | | 2 919 985.00 | 2 919 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 543.00 | 3 258 543.00 | | 3 258 543.00 |
DD Legal reserve (1) | 23 720.00 | 8 168.00 | | 23 720.00 |
DH Retained earnings | 450 676.00 | 155 187.00 | | 450 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 661.00 | 311 041.00 | | 343 661.00 |
DL TOTAL (I) | 4 076 601.00 | 3 732 939.00 | | 4 076 601.00 |
DP Provisions for Risks | 4 766.00 | 4 766.00 | | 4 766.00 |
DR TOTAL (IV) | 4 766.00 | 4 766.00 | | 4 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 146.00 | 300 710.00 | | 116 146.00 |
DX Trade payables and related accounts | 11 563.00 | 7 300.00 | | 11 563.00 |
DY Tax and social security liabilities | 180 234.00 | 267 940.00 | | 180 234.00 |
DZ Fixed asset liabilities and related accounts | 534 349.00 | 454 432.00 | | 534 349.00 |
EA Other liabilities | 132 200.00 | 253 200.00 | | 132 200.00 |
EC TOTAL (IV) | 974 492.00 | 1 283 582.00 | | 974 492.00 |
EE Grand total (I to V) | 5 055 858.00 | 5 021 287.00 | | 5 055 858.00 |
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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 | 767 257.00 | | 767 257.00 | 767 257.00 |
FJ Net sales | 767 257.00 | | 767 257.00 | 767 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 258.00 | |
FW Other purchases and external expenses | | | 40 286.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 231 811.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 154.00 | |
GG - OPERATING RESULT (I - II) | | | 441 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 766.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 766.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 061.00 | 4 500.00 | | 43 061.00 |
HD Total exceptional income (VII) | 43 061.00 | 4 500.00 | | 43 061.00 |
HF Exceptional expenses on capital transactions | 13 177.00 | 2 014.00 | | 13 177.00 |
HH Total exceptional expenses (VIII) | 13 177.00 | 2 014.00 | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 884.00 | 2 486.00 | | 29 884.00 |
HK Income tax | 118 180.00 | 126 063.00 | | 118 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 095.00 | 819 089.00 | | 815 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 434.00 | 508 048.00 | | 471 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 661.00 | 311 041.00 | | 343 661.00 |
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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 | 3 172 320.00 | | 200 000.00 | 3 172 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 720.00 | 2 919 985.00 | |
I4 DECREASES Grand Total | | 408 720.00 | 2 963 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 615.00 | | | 43 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 706.00 | | 200 000.00 | 3 128 706.00 |
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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 | 5 762.00 | 3 980.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 3 980.00 | | 5 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 766.00 | 4 766.00 | 4 766.00 | 4 766.00 |
7C Grand total | 4 766.00 | 4 766.00 | 4 766.00 | 4 766.00 |
UG - Financial | | | 4 766.00 | |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 349.00 | 534 349.00 | | 534 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 200.00 | 132 200.00 | | 132 200.00 |
UX Other trade receivables | 507 347.00 | 507 347.00 | | 507 347.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 116 146.00 | 116 146.00 | | 116 146.00 |
VM Income taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 594.00 | 26 594.00 | | 26 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 942.00 | 544 942.00 | | 544 942.00 |
VW VAT | 140 005.00 | 140 005.00 | | 140 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 492.00 | 974 492.00 | | 974 492.00 |
