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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 884.00 | 2 417.00 | 17 467.00 | 19 884.00 |
AT Other tangible assets | 6 219.00 | 244.00 | 5 975.00 | 6 219.00 |
BJ TOTAL (I) | 3 243 331.00 | 2 661.00 | 3 240 670.00 | 3 243 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 527 887.00 | | 527 887.00 | 527 887.00 |
CD Marketable securities | 177 336.00 | | 177 336.00 | 177 336.00 |
CF Cash and cash equivalents | 625 799.00 | | 625 799.00 | 625 799.00 |
CJ TOTAL (II) | 1 333 989.00 | | 1 333 989.00 | 1 333 989.00 |
CO Grand total (0 to V) | 4 577 321.00 | 2 661.00 | 4 574 660.00 | 4 577 321.00 |
CU Other investments | 3 217 228.00 | | 3 217 228.00 | 3 217 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 1 347 896.00 | 1 345 397.00 | | 1 347 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 044.00 | 1 302 498.00 | | 1 632 044.00 |
DL TOTAL (I) | 4 283 440.00 | 3 951 396.00 | | 4 283 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 542.00 | 308 985.00 | | 261 542.00 |
DX Trade payables and related accounts | 7 849.00 | 5 705.00 | | 7 849.00 |
DY Tax and social security liabilities | 21 829.00 | 50 249.00 | | 21 829.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 291 220.00 | 365 939.00 | | 291 220.00 |
EE Grand total (I to V) | 4 574 660.00 | 4 317 334.00 | | 4 574 660.00 |
EG Accrued income and payables due within one year | 291 220.00 | 365 939.00 | | 291 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 523.00 | | 113 523.00 | 113 523.00 |
FG Production sold - services | 92 473.00 | | 92 473.00 | 92 473.00 |
FJ Net sales | 205 996.00 | | 205 996.00 | 205 996.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 005.00 | |
FS Purchases of goods (including customs duties) | | | 111 090.00 | |
FW Other purchases and external expenses | | | 18 467.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 51 842.00 | |
FZ Social Security Contributions | | | 23 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635 000.00 | |
GL Other interest and similar income | | | 880.00 | |
GO Net income from sales of marketable securities | | | 13 205.00 | |
GP Total financial income (V) | | | 1 649 085.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 755.00 | 39 010.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 090.00 | 1 464 701.00 | | 1 855 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 047.00 | 162 203.00 | | 223 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 044.00 | 1 302 498.00 | | 1 632 044.00 |
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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 | 3 190 728.00 | | 53 603.00 | 3 190 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 217 228.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 243 331.00 | |
IO DECREASES Total including other intangible assets | | | 19 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 728.00 | | 27 500.00 | 3 190 728.00 |
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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 | | 2 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
UX Other trade receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 486 167.00 | 486 167.00 | | 486 167.00 |
VI Group and Associates | 261 542.00 | 261 542.00 | | 261 542.00 |
VM Income taxes | 35 734.00 | 35 734.00 | | 35 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 855.00 | 530 855.00 | | 530 855.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 220.00 | 291 220.00 | | 291 220.00 |
