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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 198.00 | 102 198.00 | | 102 198.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 178 779.00 | 102 198.00 | 3 076 582.00 | 3 178 779.00 |
BX Customers and related accounts | 19 466.00 | | 19 466.00 | 19 466.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 2 937 454.00 | | 2 937 454.00 | 2 937 454.00 |
CJ TOTAL (II) | 2 985 093.00 | | 2 985 093.00 | 2 985 093.00 |
CO Grand total (0 to V) | 6 163 872.00 | 102 198.00 | 6 061 675.00 | 6 163 872.00 |
CU Other investments | 3 076 427.00 | | 3 076 427.00 | 3 076 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 104.00 | | | 677 104.00 |
DB Share, merger, contribution premiums, etc. | 169 276.00 | | | 169 276.00 |
DD Legal reserve (1) | 67 710.00 | | | 67 710.00 |
DH Retained earnings | 4 616 457.00 | | | 4 616 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 996.00 | | | 467 996.00 |
DL TOTAL (I) | 5 998 544.00 | | | 5 998 544.00 |
DX Trade payables and related accounts | 11 655.00 | | | 11 655.00 |
DY Tax and social security liabilities | 51 235.00 | | | 51 235.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 63 131.00 | | | 63 131.00 |
EE Grand total (I to V) | 6 061 675.00 | | | 6 061 675.00 |
EG Accrued income and payables due within one year | 63 131.00 | | | 63 131.00 |
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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 | 806 660.00 | | 806 660.00 | 806 660.00 |
FJ Net sales | 806 660.00 | | 806 660.00 | 806 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 925 736.00 | |
FW Other purchases and external expenses | | | 112 868.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 409 244.00 | |
FZ Social Security Contributions | | | 135 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 535.00 | |
GG - OPERATING RESULT (I - II) | | | 246 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 008.00 | |
GL Other interest and similar income | | | 22 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 340.00 | |
GP Total financial income (V) | | | 305 313.00 | |
GR Interest and similar expenses | | | 13 089.00 | |
GU Total financial expenses (VI) | | | 13 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | | | 4 236.00 |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | | | 2 347.00 |
HK Income tax | 72 776.00 | | | 72 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 285.00 | | | 1 235 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 288.00 | | | 767 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 996.00 | | | 467 996.00 |
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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 | 3 378 778.00 | | 2.00 | 3 378 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 076 582.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 178 779.00 | |
IO DECREASES Total including other intangible assets | | | 102 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 198.00 | | | 102 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276 580.00 | | 2.00 | 3 276 580.00 |
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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 | 102 198.00 | | | 102 198.00 |
PE DEPRECIATION Total including other intangible assets | 102 198.00 | | | 102 198.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 51 236.00 | 51 236.00 | | 51 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VS Prepaid expenses | 47 639.00 | 47 639.00 | | 47 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 794.00 | 47 639.00 | 155.00 | 47 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 131.00 | 63 131.00 | | 63 131.00 |
