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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 | 6 287.00 | 3 915.00 | 2 373.00 | 6 287.00 |
BD Other fixed assets | 191 373.00 | 1 354.00 | 190 020.00 | 191 373.00 |
BF Loans | 162 338.00 | | 162 338.00 | 162 338.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 689 811.00 | 5 268.00 | 684 543.00 | 689 811.00 |
BX Customers and related accounts | 55 331.00 | | 55 331.00 | 55 331.00 |
BZ Other receivables | 25 537.00 | | 25 537.00 | 25 537.00 |
CD Marketable securities | 165 978.00 | | 165 978.00 | 165 978.00 |
CF Cash and cash equivalents | 387 967.00 | | 387 967.00 | 387 967.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 643 821.00 | | 643 821.00 | 643 821.00 |
CO Grand total (0 to V) | 1 333 633.00 | 5 268.00 | 1 328 365.00 | 1 333 633.00 |
CP Shares due in less than one year | 26 927.00 | | | 26 927.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 776 082.00 | 692 246.00 | | 776 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 064.00 | 109 836.00 | | 162 064.00 |
DL TOTAL (I) | 1 136 146.00 | 1 000 082.00 | | 1 136 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 820.00 | 116 796.00 | | 131 820.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 50 781.00 | 48 746.00 | | 50 781.00 |
EA Other liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 192 219.00 | 166 370.00 | | 192 219.00 |
EE Grand total (I to V) | 1 328 365.00 | 1 166 453.00 | | 1 328 365.00 |
EG Accrued income and payables due within one year | 192 219.00 | 166 370.00 | | 192 219.00 |
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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 | 359 842.00 | | 359 842.00 | 359 842.00 |
FJ Net sales | 359 842.00 | | 359 842.00 | 359 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 845.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 100 085.00 | |
FZ Social Security Contributions | | | 43 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 200 095.00 | |
GG - OPERATING RESULT (I - II) | | | 159 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 305.00 | |
GK Income from other securities and fixed asset receivables | | | 7 475.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 668.00 | |
GP Total financial income (V) | | | 32 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 347.00 | 18 350.00 | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 369.00 | 307 374.00 | | 392 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 306.00 | 197 538.00 | | 230 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 064.00 | 109 836.00 | | 162 064.00 |
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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 | 685 421.00 | | 59 400.00 | 685 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 010.00 | 683 524.00 | |
I4 DECREASES Grand Total | | 55 010.00 | 689 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 287.00 | | | 6 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 134.00 | | 59 400.00 | 679 134.00 |
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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 | 2 193.00 | 1 721.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 1 721.00 | | 2 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 668.00 | 1 354.00 | 4 668.00 | 4 668.00 |
7B Total provisions for depreciation | 4 668.00 | 1 354.00 | 4 668.00 | 4 668.00 |
7C Grand total | 4 668.00 | 1 354.00 | 4 668.00 | 4 668.00 |
UG - Financial | | 1 354.00 | 4 668.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8E Income Taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UP Loans | 162 338.00 | 26 927.00 | 135 411.00 | 162 338.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 55 331.00 | 55 331.00 | | 55 331.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 22 814.00 | 22 814.00 | | 22 814.00 |
VI Group and Associates | 131 820.00 | 131 820.00 | | 131 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 028.00 | 116 804.00 | 136 224.00 | 253 028.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 219.00 | 192 219.00 | | 192 219.00 |
