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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 6 107 647.00 | 7 500.00 | 6 100 147.00 | 6 107 647.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 148 582.00 | | 1 148 582.00 | 1 148 582.00 |
CD Marketable securities | 2 770 502.00 | | 2 770 502.00 | 2 770 502.00 |
CF Cash and cash equivalents | 611 916.00 | | 611 916.00 | 611 916.00 |
CJ TOTAL (II) | 4 771 000.00 | | 4 771 000.00 | 4 771 000.00 |
CO Grand total (0 to V) | 10 878 647.00 | 7 500.00 | 10 871 147.00 | 10 878 647.00 |
CU Other investments | 6 097 647.00 | | 6 097 647.00 | 6 097 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 576 572.00 | 4 576 572.00 | | 4 576 572.00 |
DD Legal reserve (1) | 457 657.00 | 457 657.00 | | 457 657.00 |
DG Other reserves | 5 468 008.00 | 5 428 248.00 | | 5 468 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 628.00 | 39 760.00 | | 39 628.00 |
DK Regulated provisions | 21 075.00 | 21 075.00 | | 21 075.00 |
DL TOTAL (I) | 10 562 940.00 | 10 523 312.00 | | 10 562 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 645.00 | 195 150.00 | | 174 645.00 |
DX Trade payables and related accounts | 9 900.00 | 16 395.00 | | 9 900.00 |
DY Tax and social security liabilities | 102 786.00 | 154 455.00 | | 102 786.00 |
EA Other liabilities | 20 878.00 | 5 052.00 | | 20 878.00 |
EC TOTAL (IV) | 308 207.00 | 371 052.00 | | 308 207.00 |
EE Grand total (I to V) | 10 871 147.00 | 10 894 364.00 | | 10 871 147.00 |
EG Accrued income and payables due within one year | 308 207.00 | 371 052.00 | | 308 207.00 |
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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 | 332 602.00 | | 332 602.00 | 332 602.00 |
FJ Net sales | 332 602.00 | | 332 602.00 | 332 602.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 604.00 | |
FW Other purchases and external expenses | | | 10 949.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 199 321.00 | |
FZ Social Security Contributions | | | 98 070.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 312 114.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 678.00 | |
GL Other interest and similar income | | | 9 035.00 | |
GP Total financial income (V) | | | 27 713.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 528.00 | 8 580.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 317.00 | 375 132.00 | | 360 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 689.00 | 335 372.00 | | 320 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 628.00 | 39 760.00 | | 39 628.00 |
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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 | 6 107 647.00 | | | 6 107 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105 147.00 | |
I4 DECREASES Grand Total | | | 6 107 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 147.00 | | | 6 105 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 075.00 | | | 21 075.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 28 575.00 | | | 28 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
UZ Social Security, other social security organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
VB VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VC Group and associates | 174 645.00 | 174 645.00 | | 174 645.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VN Other taxes, similar payments | 15 708.00 | 15 708.00 | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 207.00 | 308 207.00 | | 308 207.00 |
Z1 Receivables representing loaned securities | 9 900.00 | 9 900.00 | | 9 900.00 |
