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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
BJ TOTAL (I) | 4 061 887.00 | | 4 061 887.00 | 4 061 887.00 |
BX Customers and related accounts | 21 461.00 | | 21 461.00 | 21 461.00 |
BZ Other receivables | 469 582.00 | | 469 582.00 | 469 582.00 |
CD Marketable securities | 1 668 866.00 | 12 603.00 | 1 656 263.00 | 1 668 866.00 |
CF Cash and cash equivalents | 453 616.00 | | 453 616.00 | 453 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 613 525.00 | 12 603.00 | 2 600 922.00 | 2 613 525.00 |
CO Grand total (0 to V) | 6 675 412.00 | 12 603.00 | 6 662 809.00 | 6 675 412.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
CU Other investments | 1 430 919.00 | | 1 430 919.00 | 1 430 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 3 115 491.00 | 3 047 742.00 | | 3 115 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 527.00 | 568 300.00 | | 669 527.00 |
DL TOTAL (I) | 6 370 018.00 | 6 201 041.00 | | 6 370 018.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 142.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | 62 055.00 | | 15 155.00 |
DX Trade payables and related accounts | 7 678.00 | 8 036.00 | | 7 678.00 |
DY Tax and social security liabilities | 267 497.00 | 172 235.00 | | 267 497.00 |
EA Other liabilities | 2 136.00 | 431 830.00 | | 2 136.00 |
EC TOTAL (IV) | 292 791.00 | 674 297.00 | | 292 791.00 |
EE Grand total (I to V) | 6 662 809.00 | 6 875 338.00 | | 6 662 809.00 |
EG Accrued income and payables due within one year | 292 791.00 | 242 467.00 | | 292 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 142.00 | | 324.00 |
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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 | 547 430.00 | | 547 430.00 | 547 430.00 |
FJ Net sales | 547 430.00 | | 547 430.00 | 547 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 216.00 | |
FW Other purchases and external expenses | | | 36 465.00 | |
FX Taxes, duties, and similar payments | | | 25 804.00 | |
FY Salaries and Wages | | | 311 283.00 | |
FZ Social Security Contributions | | | 171 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 544 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 478.00 | |
GO Net income from sales of marketable securities | | | 46 622.00 | |
GP Total financial income (V) | | | 659 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 603.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 555.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 59 022.00 | 555.00 | | 59 022.00 |
HF Exceptional expenses on capital transactions | 15 503.00 | | | 15 503.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 519.00 | 555.00 | | 43 519.00 |
HK Income tax | 32 905.00 | 121.00 | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 770.00 | 1 202 719.00 | | 1 277 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 243.00 | 634 419.00 | | 608 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 527.00 | 568 300.00 | | 669 527.00 |
HP References: Equipment leasing | 2 501.00 | 10 005.00 | | 2 501.00 |
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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 | 4 062 432.00 | | 15 503.00 | 4 062 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 4 061 887.00 | |
I4 DECREASES Grand Total | | 16 048.00 | 4 061 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 503.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 432.00 | | | 4 062 432.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 267 497.00 | 267 497.00 | | 267 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
UT Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
UX Other trade receivables | 21 461.00 | 21 461.00 | | 21 461.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 582.00 | 469 582.00 | | 469 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 820.00 | 491 043.00 | 2 613 776.00 | 3 104 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 791.00 | 292 791.00 | | 292 791.00 |
