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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 | 46 302.00 | 41 858.00 | 4 444.00 | 46 302.00 |
BD Other fixed assets | 70 048.00 | | 70 048.00 | 70 048.00 |
BJ TOTAL (I) | 553 892.00 | 41 858.00 | 512 034.00 | 553 892.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CD Marketable securities | 610 376.00 | | 610 376.00 | 610 376.00 |
CF Cash and cash equivalents | 164 358.00 | | 164 358.00 | 164 358.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 788 050.00 | | 788 050.00 | 788 050.00 |
CO Grand total (0 to V) | 1 341 942.00 | 41 858.00 | 1 300 084.00 | 1 341 942.00 |
CU Other investments | 437 542.00 | | 437 542.00 | 437 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 360.00 | 239 360.00 | | 239 360.00 |
DD Legal reserve (1) | 23 936.00 | 23 936.00 | | 23 936.00 |
DG Other reserves | 561 241.00 | 548 690.00 | | 561 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | 12 551.00 | | 13 020.00 |
DL TOTAL (I) | 837 557.00 | 824 537.00 | | 837 557.00 |
DU Loans and Debts from Credit Institutions (3) | 101 628.00 | 124 019.00 | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 974.00 | 298 398.00 | | 304 974.00 |
DX Trade payables and related accounts | 2 170.00 | 1 995.00 | | 2 170.00 |
DY Tax and social security liabilities | 53 752.00 | 37 127.00 | | 53 752.00 |
EC TOTAL (IV) | 462 526.00 | 461 541.00 | | 462 526.00 |
EE Grand total (I to V) | 1 300 084.00 | 1 286 078.00 | | 1 300 084.00 |
EI Including equity loans | 304 974.00 | | | 304 974.00 |
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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 | 185 313.00 | | 185 313.00 | 185 313.00 |
FJ Net sales | 185 313.00 | | 185 313.00 | 185 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 518.00 | |
FW Other purchases and external expenses | | | 6 244.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 89 407.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 173 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 364.00 | 3 513.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 177.00 | 186 012.00 | | 192 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 156.00 | 173 461.00 | | 179 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | 12 551.00 | | 13 020.00 |
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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 | 492 973.00 | | 60 920.00 | 492 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 590.00 | |
I4 DECREASES Grand Total | | | 553 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 670.00 | | 60 920.00 | 446 670.00 |
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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 | 30 594.00 | 11 265.00 | | 30 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 594.00 | 11 265.00 | | 30 594.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 47 279.00 | 47 279.00 | | 47 279.00 |
UX Other trade receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 101 629.00 | 16 231.00 | 61 570.00 | 101 629.00 |
VI Group and Associates | 304 974.00 | 304 974.00 | | 304 974.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315.00 | 13 315.00 | | 13 315.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 526.00 | 377 128.00 | 61 570.00 | 462 526.00 |
