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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 | 232 683.00 | 102 122.00 | 130 561.00 | 232 683.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 447 277.00 | 102 122.00 | 1 345 155.00 | 1 447 277.00 |
BX Customers and related accounts | 266 400.00 | | 266 400.00 | 266 400.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | 1 598 000.00 | 284.00 | 1 597 716.00 | 1 598 000.00 |
CF Cash and cash equivalents | 688 339.00 | | 688 339.00 | 688 339.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 2 592 869.00 | 284.00 | 2 592 586.00 | 2 592 869.00 |
CO Grand total (0 to V) | 4 040 146.00 | 102 406.00 | 3 937 740.00 | 4 040 146.00 |
CU Other investments | 1 024 594.00 | | 1 024 594.00 | 1 024 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 2 042 870.00 | 1 879 008.00 | | 2 042 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 113.00 | 549 862.00 | | 309 113.00 |
DL TOTAL (I) | 3 291 030.00 | 3 367 918.00 | | 3 291 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 172.00 | 22 087.00 | | 328 172.00 |
DX Trade payables and related accounts | 7 207.00 | 5 273.00 | | 7 207.00 |
DY Tax and social security liabilities | 311 331.00 | 111 662.00 | | 311 331.00 |
EC TOTAL (IV) | 646 710.00 | 139 096.00 | | 646 710.00 |
EE Grand total (I to V) | 3 937 740.00 | 3 507 014.00 | | 3 937 740.00 |
EG Accrued income and payables due within one year | 646 710.00 | 139 096.00 | | 646 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 772 000.00 | | 772 000.00 | 772 000.00 |
FJ Net sales | 772 000.00 | | 772 000.00 | 772 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 772 002.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 63 259.00 | |
FY Salaries and Wages | | | 367 617.00 | |
FZ Social Security Contributions | | | 227 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 701 908.00 | |
GG - OPERATING RESULT (I - II) | | | 70 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 511.00 | |
GL Other interest and similar income | | | 37 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 172.00 | |
GP Total financial income (V) | | | 274 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 904.00 | 123 238.00 | | 146 904.00 |
HK Income tax | 33 824.00 | 31 629.00 | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 753.00 | 1 153 062.00 | | 1 046 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 640.00 | 603 200.00 | | 737 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 113.00 | 549 862.00 | | 309 113.00 |
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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 | 1 312 896.00 | | 136 500.00 | 1 312 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 594.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 1 447 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 232 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 302.00 | | 136 500.00 | 98 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 594.00 | | | 1 214 594.00 |
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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 | 94 196.00 | 10 045.00 | 2 119.00 | 94 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 196.00 | 10 045.00 | 2 119.00 | 94 196.00 |
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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 | 9 456.00 | | 9 172.00 | 9 456.00 |
7B Total provisions for depreciation | 9 456.00 | | 9 172.00 | 9 456.00 |
7C Grand total | 9 456.00 | | 9 172.00 | 9 456.00 |
UG - Financial | | | 9 172.00 | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8C Staff and Related Accounts | 38 844.00 | 38 844.00 | | 38 844.00 |
8D Social Security and Other Social Organizations | 187 987.00 | 187 987.00 | | 187 987.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 266 400.00 | 266 400.00 | | 266 400.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 328 172.00 | 328 172.00 | | 328 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 530.00 | 306 530.00 | 190 000.00 | 496 530.00 |
VW VAT | 74 260.00 | 74 260.00 | | 74 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 710.00 | 646 710.00 | | 646 710.00 |
