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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 | 1 004.00 | 623.00 | 381.00 | 1 004.00 |
AT Other tangible assets | 101 588.00 | 41 085.00 | 60 503.00 | 101 588.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 144 440.00 | 41 708.00 | 102 732.00 | 144 440.00 |
BX Customers and related accounts | 117 400.00 | | 117 400.00 | 117 400.00 |
BZ Other receivables | 1 365 370.00 | | 1 365 370.00 | 1 365 370.00 |
CD Marketable securities | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 728 895.00 | | 728 895.00 | 728 895.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 2 225 704.00 | | 2 225 704.00 | 2 225 704.00 |
CO Grand total (0 to V) | 2 370 145.00 | 41 708.00 | 2 328 437.00 | 2 370 145.00 |
CU Other investments | 41 318.00 | | 41 318.00 | 41 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 654 603.00 | 1 582 311.00 | | 1 654 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 913.00 | 222 292.00 | | 367 913.00 |
DL TOTAL (I) | 2 198 516.00 | 1 980 603.00 | | 2 198 516.00 |
DU Loans and Debts from Credit Institutions (3) | 64 010.00 | 86 682.00 | | 64 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 444 553.00 | | 777.00 |
DX Trade payables and related accounts | 16 196.00 | 18 520.00 | | 16 196.00 |
DY Tax and social security liabilities | 45 538.00 | 37 080.00 | | 45 538.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 129 921.00 | 590 235.00 | | 129 921.00 |
EE Grand total (I to V) | 2 328 437.00 | 2 570 839.00 | | 2 328 437.00 |
EG Accrued income and payables due within one year | 88 912.00 | 526 336.00 | | 88 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 332 570.00 | | 332 570.00 | 332 570.00 |
FJ Net sales | 332 574.00 | | 332 574.00 | 332 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 765.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 359 035.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 75 478.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 62 926.00 | |
FZ Social Security Contributions | | | 26 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 093.00 | |
GG - OPERATING RESULT (I - II) | | | 163 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 071.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 324 214.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 765.00 | 11 171.00 | | 25 765.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 650.00 | 56 300.00 | | 1 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 56 300.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 52 016.00 | 17 025.00 | | 52 016.00 |
HF Exceptional expenses on capital transactions | 22 935.00 | | | 22 935.00 |
HH Total exceptional expenses (VIII) | 74 950.00 | 17 025.00 | | 74 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 300.00 | 39 275.00 | | -65 300.00 |
HK Income tax | 49 838.00 | 42 266.00 | | 49 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 899.00 | 547 810.00 | | 692 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 987.00 | 325 517.00 | | 324 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 913.00 | 222 292.00 | | 367 913.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 21 355.00 | | | 21 355.00 |
KD ACQUISITIONS Total including other intangible assets | | 880.00 | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 025.00 | 21 355.00 | 201 295.00 | 221 025.00 |
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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 | 222 442.00 | 21 441.00 | 202 175.00 | 222 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 86.00 | 880.00 | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 025.00 | 21 355.00 | 201 295.00 | 221 025.00 |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 117 400.00 | 117 400.00 | | 117 400.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VC Group and associates | 1 359 771.00 | 1 359 771.00 | | 1 359 771.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 63 899.00 | 22 890.00 | 41 009.00 | 63 899.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 22 265.00 | | | 22 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 369.00 | 1 486 369.00 | | 1 486 369.00 |
VW VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 921.00 | 88 912.00 | 41 009.00 | 129 921.00 |
