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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 | 5 599.00 | 5 558.00 | 40.00 | 5 599.00 |
BB Receivables related to investments | 487 750.00 | | 487 750.00 | 487 750.00 |
BJ TOTAL (I) | 1 504 442.00 | 133 783.00 | 1 370 659.00 | 1 504 442.00 |
BX Customers and related accounts | 246 626.00 | | 246 626.00 | 246 626.00 |
BZ Other receivables | 788 799.00 | | 788 799.00 | 788 799.00 |
CD Marketable securities | 315 275.00 | | 315 275.00 | 315 275.00 |
CF Cash and cash equivalents | 331 846.00 | | 331 846.00 | 331 846.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 1 694 985.00 | | 1 694 985.00 | 1 694 985.00 |
CO Grand total (0 to V) | 3 199 427.00 | 133 783.00 | 3 065 644.00 | 3 199 427.00 |
CU Other investments | 1 011 093.00 | 128 225.00 | 882 868.00 | 1 011 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 692 631.00 | 1 593 132.00 | | 1 692 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 340.00 | 677 498.00 | | 736 340.00 |
DL TOTAL (I) | 2 728 171.00 | 2 569 831.00 | | 2 728 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 21 331.00 | 18 529.00 | | 21 331.00 |
DY Tax and social security liabilities | 312 826.00 | 514 130.00 | | 312 826.00 |
EA Other liabilities | | 884 896.00 | | |
EC TOTAL (IV) | 337 472.00 | 1 417 677.00 | | 337 472.00 |
EE Grand total (I to V) | 3 065 644.00 | 3 987 508.00 | | 3 065 644.00 |
EG Accrued income and payables due within one year | 337 472.00 | 533 526.00 | | 337 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 1 010 254.00 | | 1 010 254.00 | 1 010 254.00 |
FJ Net sales | 1 010 254.00 | | 1 010 254.00 | 1 010 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 010 319.00 | |
FW Other purchases and external expenses | | | 72 202.00 | |
FX Taxes, duties, and similar payments | | | 27 080.00 | |
FY Salaries and Wages | | | 544 192.00 | |
FZ Social Security Contributions | | | 269 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 913 242.00 | |
GG - OPERATING RESULT (I - II) | | | 97 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 200.00 | |
GL Other interest and similar income | | | 26 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 740.00 | |
GP Total financial income (V) | | | 709 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 225.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 135 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 569 980.00 | | | 569 980.00 |
HD Total exceptional income (VII) | 569 980.00 | | | 569 980.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 426 079.00 | | | 426 079.00 |
HH Total exceptional expenses (VIII) | 426 114.00 | 745.00 | | 426 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 865.00 | -745.00 | | 143 865.00 |
HK Income tax | 79 021.00 | -8 456.00 | | 79 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 877.00 | 1 927 592.00 | | 2 289 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 536.00 | 1 250 093.00 | | 1 553 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 340.00 | 677 499.00 | | 736 340.00 |
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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 | 2 052 399.00 | | | 2 052 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 957.00 | 1 498 843.00 | |
I4 DECREASES Grand Total | | 547 957.00 | 1 504 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 800.00 | | | 2 046 800.00 |
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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 | 5 225.00 | 333.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 333.00 | | 5 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 740.00 | 128 225.00 | 51 740.00 | 51 740.00 |
7B Total provisions for depreciation | 51 740.00 | 128 225.00 | 51 740.00 | 51 740.00 |
7C Grand total | 51 740.00 | 128 225.00 | 51 740.00 | 51 740.00 |
UE of which provisions and reversals: - Operating | | 128 225.00 | 51 740.00 | |
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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 | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 312 826.00 | 312 826.00 | | 312 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UL Receivables related to investments | 487 750.00 | | 487 750.00 | 487 750.00 |
UX Other trade receivables | 246 626.00 | 246 626.00 | | 246 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 800.00 | 788 800.00 | | 788 800.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 614.00 | 1 047 864.00 | 487 750.00 | 1 535 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 472.00 | 337 472.00 | | 337 472.00 |
