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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 | 9 350.00 | 5 592.00 | 3 758.00 | 9 350.00 |
AP Buildings | 3 881.00 | 2 740.00 | 1 141.00 | 3 881.00 |
AT Other tangible assets | 60 925.00 | 57 296.00 | 3 629.00 | 60 925.00 |
BB Receivables related to investments | 2 533 735.00 | | 2 533 735.00 | 2 533 735.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 2 628 003.00 | 65 628.00 | 2 562 374.00 | 2 628 003.00 |
BX Customers and related accounts | 185 818.00 | | 185 818.00 | 185 818.00 |
BZ Other receivables | 758 691.00 | | 758 691.00 | 758 691.00 |
CF Cash and cash equivalents | 1 279 015.00 | | 1 279 015.00 | 1 279 015.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 2 235 814.00 | | 2 235 814.00 | 2 235 814.00 |
CO Grand total (0 to V) | 4 863 817.00 | 65 628.00 | 4 798 189.00 | 4 863 817.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 461 959.00 | 2 236 429.00 | | 2 461 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 098.00 | 225 531.00 | | 1 422 098.00 |
DL TOTAL (I) | 4 099 058.00 | 2 676 959.00 | | 4 099 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 892.00 | 66 978.00 | | 110 892.00 |
DX Trade payables and related accounts | 23 520.00 | 52 169.00 | | 23 520.00 |
DY Tax and social security liabilities | 544 185.00 | 115 525.00 | | 544 185.00 |
EB Prepaid income (2) | 20 533.00 | 1 506.00 | | 20 533.00 |
EC TOTAL (IV) | 699 131.00 | 236 178.00 | | 699 131.00 |
EE Grand total (I to V) | 4 798 189.00 | 2 913 138.00 | | 4 798 189.00 |
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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 | 1 933 674.00 | | 1 933 674.00 | 1 933 674.00 |
FJ Net sales | 1 933 674.00 | | 1 933 674.00 | 1 933 674.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 119 054.00 | |
FR Total operating income (I) | | | 2 067 696.00 | |
FW Other purchases and external expenses | | | 198 500.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 277 939.00 | |
FZ Social Security Contributions | | | 117 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 38 928.00 | |
GF Total Operating Expenses (II) | | | 652 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 670.00 | |
GP Total financial income (V) | | | 577 670.00 | |
GR Interest and similar expenses | | | 43 614.00 | |
GU Total financial expenses (VI) | | | 43 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 351.00 | | |
HD Total exceptional income (VII) | | 5 351.00 | | |
HE Exceptional expenses on management operations | 67.00 | 1 035.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 035.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 4 316.00 | | -67.00 |
HK Income tax | 526 517.00 | 121 086.00 | | 526 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 366.00 | 931 729.00 | | 2 645 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 267.00 | 706 199.00 | | 1 223 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 098.00 | 225 531.00 | | 1 422 098.00 |
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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 | 1 889 707.00 | | 2 739 625.00 | 1 889 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001 329.00 | 2 553 847.00 | |
I4 DECREASES Grand Total | | 2 001 329.00 | 2 628 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 806.00 | | | 64 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 551.00 | | 2 739 625.00 | 1 815 551.00 |
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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 | 59 180.00 | 6 449.00 | | 59 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 2 510.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 098.00 | 3 939.00 | | 56 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 892.00 | 110 892.00 | | 110 892.00 |
8B Suppliers and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8E Income Taxes | 405 430.00 | 405 430.00 | | 405 430.00 |
8L Deferred income | 20 533.00 | 20 533.00 | | 20 533.00 |
UL Receivables related to investments | 2 533 735.00 | | 2 533 735.00 | 2 533 735.00 |
UT Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
UX Other trade receivables | 165 818.00 | 165 818.00 | | 165 818.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 508.00 | 956 799.00 | 2 552 709.00 | 3 509 508.00 |
VW VAT | 72 356.00 | 72 358.00 | | 72 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 131.00 | 699 131.00 | | 699 131.00 |
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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 | 3.00 | | | 3.00 |
