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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 40 858.00 | 22 695.00 | 18 163.00 | 40 858.00 |
BB Receivables related to investments | 426 516.00 | | 426 516.00 | 426 516.00 |
BJ TOTAL (I) | 468 924.00 | 24 245.00 | 444 679.00 | 468 924.00 |
BX Customers and related accounts | 258 744.00 | | 258 744.00 | 258 744.00 |
BZ Other receivables | 375 466.00 | | 375 466.00 | 375 466.00 |
CD Marketable securities | 207 094.00 | | 207 094.00 | 207 094.00 |
CF Cash and cash equivalents | 951 741.00 | | 951 741.00 | 951 741.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 1 799 911.00 | | 1 799 911.00 | 1 799 911.00 |
CO Grand total (0 to V) | 2 268 835.00 | 24 245.00 | 2 244 590.00 | 2 268 835.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 323 521.00 | 1 259 353.00 | | 1 323 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 765.00 | 264 168.00 | | 198 765.00 |
DL TOTAL (I) | 1 723 586.00 | 1 724 821.00 | | 1 723 586.00 |
DU Loans and Debts from Credit Institutions (3) | 16 996.00 | 26 225.00 | | 16 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 357.00 | 162 425.00 | | 368 357.00 |
DX Trade payables and related accounts | 42 225.00 | 16 795.00 | | 42 225.00 |
DY Tax and social security liabilities | 93 425.00 | 62 371.00 | | 93 425.00 |
EC TOTAL (IV) | 521 004.00 | 267 816.00 | | 521 004.00 |
EE Grand total (I to V) | 2 244 590.00 | 1 992 637.00 | | 2 244 590.00 |
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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 | | | 241 700.00 | |
FJ Net sales | | | 241 700.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 243 713.00 | |
FW Other purchases and external expenses | | | 74 563.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 109 402.00 | |
FZ Social Security Contributions | | | 40 334.00 | |
GB Operating Expenses - Provisions | | | 7 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 568.00 | |
GP Total financial income (V) | | | 227 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 889.00 | |
GU Total financial expenses (VI) | | | 32 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 536.00 | 1 238.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 281.00 | 525 493.00 | | 471 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 516.00 | 261 325.00 | | 272 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 765.00 | 264 168.00 | | 198 765.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 858.00 | | 40 858.00 | 40 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 516.00 | | | 426 516.00 |
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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 | 16 960.00 | 7 285.00 | | 16 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 7 285.00 | | 15 410.00 |
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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 | 42 225.00 | 42 225.00 | | 42 225.00 |
UX Other trade receivables | 258 744.00 | 258 744.00 | | 258 744.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 16 903.00 | 8 789.00 | 8 114.00 | 16 903.00 |
VI Group and Associates | 368 357.00 | 368 357.00 | | 368 357.00 |
VK Loans repaid during the year | 8 722.00 | | | 8 722.00 |
VP Miscellaneous | 375 467.00 | 375 467.00 | | 375 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 425.00 | 93 425.00 | | 93 425.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 076.00 | 641 076.00 | | 641 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 004.00 | 512 890.00 | 8 114.00 | 521 004.00 |
