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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 | 6 229.00 | 2 250.00 | 3 979.00 | 6 229.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 079 834.00 | 2 250.00 | 2 077 584.00 | 2 079 834.00 |
BZ Other receivables | 808 797.00 | | 808 797.00 | 808 797.00 |
CD Marketable securities | 922 524.00 | | 922 524.00 | 922 524.00 |
CF Cash and cash equivalents | 76 791.00 | | 76 791.00 | 76 791.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 809 917.00 | | 1 809 917.00 | 1 809 917.00 |
CO Grand total (0 to V) | 3 889 751.00 | 2 250.00 | 3 887 501.00 | 3 889 751.00 |
CU Other investments | 2 072 000.00 | | 2 072 000.00 | 2 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 546 885.00 | 2 546 885.00 | | 2 546 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 589.00 | 303 772.00 | | 403 589.00 |
DL TOTAL (I) | 3 280 473.00 | 3 180 657.00 | | 3 280 473.00 |
DU Loans and Debts from Credit Institutions (3) | 235 510.00 | 380 277.00 | | 235 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 127.00 | 146 525.00 | | 231 127.00 |
DX Trade payables and related accounts | 1 200.00 | 2 505.00 | | 1 200.00 |
DY Tax and social security liabilities | 139 130.00 | 105 368.00 | | 139 130.00 |
EA Other liabilities | 61.00 | 317 619.00 | | 61.00 |
EC TOTAL (IV) | 607 028.00 | 952 294.00 | | 607 028.00 |
EE Grand total (I to V) | 3 887 501.00 | 4 132 951.00 | | 3 887 501.00 |
EG Accrued income and payables due within one year | 517 430.00 | 717 098.00 | | 517 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 129.00 | | 121.00 |
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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 | 726 500.00 | | 726 500.00 | 726 500.00 |
FJ Net sales | 726 500.00 | | 726 500.00 | 726 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 727 317.00 | |
FW Other purchases and external expenses | | | 62 678.00 | |
FX Taxes, duties, and similar payments | | | 71 857.00 | |
FY Salaries and Wages | | | 310 872.00 | |
FZ Social Security Contributions | | | 232 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 452.00 | |
GG - OPERATING RESULT (I - II) | | | 47 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 526.00 | |
GL Other interest and similar income | | | 12 949.00 | |
GP Total financial income (V) | | | 382 475.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 284.00 | 26 488.00 | | 21 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 792.00 | 936 995.00 | | 1 109 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 204.00 | 633 222.00 | | 706 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 589.00 | 303 772.00 | | 403 589.00 |
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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 | 2 075 904.00 | | 5 429.00 | 2 075 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 605.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 079 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 6 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 5 429.00 | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 605.00 | | | 2 073 605.00 |
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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 | 2 299.00 | 1 450.00 | 1 499.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 1 450.00 | 1 499.00 | 2 299.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 115 485.00 | 115 485.00 | | 115 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 235 390.00 | 145 792.00 | 89 598.00 | 235 390.00 |
VI Group and Associates | 231 127.00 | 231 127.00 | | 231 127.00 |
VK Loans repaid during the year | 144 730.00 | | | 144 730.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 355.00 | 803 355.00 | | 803 355.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 208.00 | 812 208.00 | | 812 208.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 028.00 | 517 430.00 | 89 598.00 | 607 028.00 |
