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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 | 3 723.00 | 1 871.00 | 1 852.00 | 3 723.00 |
BB Receivables related to investments | 1 029 712.00 | | 1 029 712.00 | 1 029 712.00 |
BJ TOTAL (I) | 7 916 582.00 | 1 871.00 | 7 914 711.00 | 7 916 582.00 |
BX Customers and related accounts | 282 493.00 | | 282 493.00 | 282 493.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 333 626.00 | | 333 626.00 | 333 626.00 |
CO Grand total (0 to V) | 8 250 208.00 | 1 871.00 | 8 248 337.00 | 8 250 208.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 998.00 | 4 021 998.00 | | 4 021 998.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 1 110 933.00 | | 1 110 933.00 |
DD Legal reserve (1) | 313 451.00 | 273 910.00 | | 313 451.00 |
DG Other reserves | 1 519 953.00 | 1 349 115.00 | | 1 519 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 887.00 | 790 823.00 | | 953 887.00 |
DL TOTAL (I) | 7 920 222.00 | 7 546 779.00 | | 7 920 222.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 180.00 | | 241.00 |
DX Trade payables and related accounts | 18 873.00 | 13 835.00 | | 18 873.00 |
DY Tax and social security liabilities | 309 001.00 | 527 193.00 | | 309 001.00 |
EC TOTAL (IV) | 328 114.00 | 541 207.00 | | 328 114.00 |
EE Grand total (I to V) | 8 248 337.00 | 8 087 986.00 | | 8 248 337.00 |
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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 | 611 996.00 | | 611 996.00 | 611 996.00 |
FJ Net sales | 611 996.00 | | 611 996.00 | 611 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 159.00 | |
FW Other purchases and external expenses | | | 91 838.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 404 529.00 | |
FZ Social Security Contributions | | | 152 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 674 964.00 | |
GG - OPERATING RESULT (I - II) | | | -48 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 142.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 995 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 847.00 | 2 676.00 | | -6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 005.00 | 1 431 803.00 | | 1 622 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 117.00 | 640 981.00 | | 668 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 887.00 | 790 823.00 | | 953 887.00 |
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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 | 1 086.00 | 785.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 785.00 | | 1 086.00 |
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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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 309 000.00 | 309 000.00 | | 309 000.00 |
UT Other financial assets | 1 029 712.00 | 994 142.00 | 35 570.00 | 1 029 712.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 291 272.00 | 291 272.00 | | 291 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 984.00 | 1 285 414.00 | 35 570.00 | 1 320 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 114.00 | 328 114.00 | | 328 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
