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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 | 137 377.00 | 80 335.00 | 57 043.00 | 137 377.00 |
BJ TOTAL (I) | 5 172 377.00 | 80 335.00 | 5 092 043.00 | 5 172 377.00 |
BX Customers and related accounts | 232 512.00 | | 232 512.00 | 232 512.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 1 369 182.00 | | 1 369 182.00 | 1 369 182.00 |
CJ TOTAL (II) | 1 607 824.00 | | 1 607 824.00 | 1 607 824.00 |
CO Grand total (0 to V) | 6 780 201.00 | 80 335.00 | 6 699 867.00 | 6 780 201.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 439 578.00 | 4 754 925.00 | | 5 439 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 185.00 | 834 653.00 | | 799 185.00 |
DL TOTAL (I) | 6 348 763.00 | 5 699 578.00 | | 6 348 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | 48 208.00 | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 219.00 | 116 624.00 | | 135 219.00 |
DX Trade payables and related accounts | 9 120.00 | 3 857.00 | | 9 120.00 |
DY Tax and social security liabilities | 166 510.00 | 91 342.00 | | 166 510.00 |
EA Other liabilities | 21 672.00 | 37 368.00 | | 21 672.00 |
EC TOTAL (IV) | 351 103.00 | 297 399.00 | | 351 103.00 |
EE Grand total (I to V) | 6 699 867.00 | 5 996 977.00 | | 6 699 867.00 |
EG Accrued income and payables due within one year | 351 103.00 | 278 817.00 | | 351 103.00 |
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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 | | | 566 240.00 | |
FJ Net sales | | | 566 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 569 706.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 431 330.00 | |
FZ Social Security Contributions | | | 65 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 428.00 | |
GG - OPERATING RESULT (I - II) | | | 27 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 500.00 | |
GP Total financial income (V) | | | 788 500.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 15 237.00 | -1 372.00 | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 206.00 | 1 369 398.00 | | 1 358 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 020.00 | 534 745.00 | | 559 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 186.00 | 834 653.00 | | 799 186.00 |
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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 | 5 172 377.00 | | | 5 172 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | | 5 172 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 377.00 | | | 137 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
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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 | 54 133.00 | 26 202.00 | | 54 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 133.00 | 26 202.00 | | 54 133.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 891.00 | 156 891.00 | | 156 891.00 |
UX Other trade receivables | 232 512.00 | 232 512.00 | | 232 512.00 |
VH Loans with a maturity of more than one year at origin | 18 583.00 | 18 583.00 | | 18 583.00 |
VK Loans repaid during the year | 29 626.00 | | | 29 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 510.00 | 166 510.00 | | 166 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 642.00 | 238 642.00 | | 238 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 103.00 | 351 103.00 | | 351 103.00 |
