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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 69 659.00 | 58 369.00 | 11 289.00 | 69 659.00 |
BB Receivables related to investments | 736 422.00 | | 736 422.00 | 736 422.00 |
BD Other fixed assets | 182 196.00 | | 182 196.00 | 182 196.00 |
BJ TOTAL (I) | 1 770 631.00 | 59 912.00 | 1 710 719.00 | 1 770 631.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 916 783.00 | | 916 783.00 | 916 783.00 |
CF Cash and cash equivalents | 280 238.00 | | 280 238.00 | 280 238.00 |
CH Prepaid expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 1 254 491.00 | | 1 254 491.00 | 1 254 491.00 |
CO Grand total (0 to V) | 3 025 122.00 | 59 912.00 | 2 965 210.00 | 3 025 122.00 |
CU Other investments | 780 812.00 | | 780 812.00 | 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 1 242 303.00 | 985 071.00 | | 1 242 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 733.00 | 517 232.00 | | 323 733.00 |
DL TOTAL (I) | 2 800 952.00 | 2 737 219.00 | | 2 800 952.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 103.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 14 619.00 | 13 305.00 | | 14 619.00 |
DY Tax and social security liabilities | 104 458.00 | 183 355.00 | | 104 458.00 |
EA Other liabilities | 45 029.00 | 106 738.00 | | 45 029.00 |
EC TOTAL (IV) | 164 258.00 | 303 503.00 | | 164 258.00 |
EE Grand total (I to V) | 2 965 210.00 | 3 040 722.00 | | 2 965 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 549 063.00 | | 549 063.00 | 549 063.00 |
FJ Net sales | 549 649.00 | | 549 649.00 | 549 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 563 720.00 | |
FW Other purchases and external expenses | | | 94 049.00 | |
FX Taxes, duties, and similar payments | | | 31 657.00 | |
FY Salaries and Wages | | | 276 524.00 | |
FZ Social Security Contributions | | | 128 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 538 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 160.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 15 708.00 | |
GP Total financial income (V) | | | 315 234.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 272.00 | 7.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 2.00 | | -272.00 |
HK Income tax | 15 746.00 | 15 952.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 954.00 | 1 092 895.00 | | 878 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 221.00 | 575 663.00 | | 555 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 733.00 | 517 232.00 | | 323 733.00 |
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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 | 1 797 629.00 | | 116 042.00 | 1 797 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 710.00 | 1 699 430.00 | |
I4 DECREASES Grand Total | | 143 040.00 | 1 770 631.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 240.00 | | 4 419.00 | 65 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 516.00 | | 111 624.00 | 1 729 516.00 |
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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 | 53 098.00 | 8 145.00 | 1 330.00 | 53 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 496.00 | 1 330.00 | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 721.00 | 7 649.00 | | 50 721.00 |
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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
8C Staff and Related Accounts | 58 031.00 | 58 031.00 | | 58 031.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 029.00 | 45 029.00 | | 45 029.00 |
UL Receivables related to investments | 736 422.00 | | 736 422.00 | 736 422.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
UZ Social Security, other social security organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 43 976.00 | 43 976.00 | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 603.00 | 76 182.00 | 736 422.00 | 812 603.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 258.00 | 164 258.00 | | 164 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
