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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 | 26 449.00 | 7 093.00 | 19 356.00 | 26 449.00 |
BJ TOTAL (I) | 110 499.00 | 7 093.00 | 103 406.00 | 110 499.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 304 581.00 | | 304 581.00 | 304 581.00 |
CD Marketable securities | 500 586.00 | 16 593.00 | 483 992.00 | 500 586.00 |
CF Cash and cash equivalents | 1 546 973.00 | | 1 546 973.00 | 1 546 973.00 |
CJ TOTAL (II) | 2 379 908.00 | 16 593.00 | 2 363 314.00 | 2 379 908.00 |
CO Grand total (0 to V) | 2 490 407.00 | 23 686.00 | 2 466 720.00 | 2 490 407.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 84 050.00 | | 84 050.00 | 84 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 684 400.00 | 630 400.00 | | 684 400.00 |
DH Retained earnings | 266.00 | 239.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 554.00 | 54 026.00 | | 1 089 554.00 |
DL TOTAL (I) | 2 399 470.00 | 1 309 916.00 | | 2 399 470.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 6 428.00 | 3 463.00 | | 6 428.00 |
DY Tax and social security liabilities | 60 727.00 | 30 747.00 | | 60 727.00 |
EC TOTAL (IV) | 67 250.00 | 34 210.00 | | 67 250.00 |
EE Grand total (I to V) | 2 466 720.00 | 1 344 126.00 | | 2 466 720.00 |
EG Accrued income and payables due within one year | 67 250.00 | 34 210.00 | | 67 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 311 907.00 | | 311 907.00 | 311 907.00 |
FJ Net sales | 311 907.00 | | 311 907.00 | 311 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 907.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 115 262.00 | |
FZ Social Security Contributions | | | 88 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 983.00 | |
GG - OPERATING RESULT (I - II) | | | 88 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 560.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 1 517 280.00 | | | 1 517 280.00 |
HD Total exceptional income (VII) | 1 517 449.00 | | | 1 517 449.00 |
HE Exceptional expenses on management operations | 136.00 | 136.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 475 600.00 | | | 475 600.00 |
HH Total exceptional expenses (VIII) | 475 736.00 | 136.00 | | 475 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 713.00 | -136.00 | | 1 041 713.00 |
HK Income tax | 56 365.00 | 14 127.00 | | 56 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 917.00 | 313 329.00 | | 1 844 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 362.00 | 259 302.00 | | 755 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 554.00 | 54 026.00 | | 1 089 554.00 |
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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 | 584 524.00 | | 1 574.00 | 584 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 600.00 | 84 050.00 | |
I4 DECREASES Grand Total | | 475 600.00 | 110 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 874.00 | | 1 574.00 | 24 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 650.00 | | | 559 650.00 |
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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 | 2 027.00 | 5 065.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 5 065.00 | | 2 027.00 |
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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 | 32 153.00 | | 15 560.00 | 32 153.00 |
7B Total provisions for depreciation | 32 153.00 | | 15 560.00 | 32 153.00 |
7C Grand total | 32 153.00 | | 15 560.00 | 32 153.00 |
UG - Financial | | | 15 560.00 | |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8E Income Taxes | 40 131.00 | 40 131.00 | | 40 131.00 |
UX Other trade receivables | 27 768.00 | 27 768.00 | | 27 768.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 456.00 | 303 456.00 | | 303 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 349.00 | 332 349.00 | | 332 349.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 250.00 | 67 250.00 | | 67 250.00 |
