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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 68 568.00 | 3 332.00 | 71 900.00 |
AT Other tangible assets | 48 173.00 | 46 600.00 | 1 573.00 | 48 173.00 |
BJ TOTAL (I) | 1 821 328.00 | 119 423.00 | 1 701 905.00 | 1 821 328.00 |
BX Customers and related accounts | 119 536.00 | | 119 536.00 | 119 536.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CD Marketable securities | 4 002 226.00 | 8 072.00 | 3 994 154.00 | 4 002 226.00 |
CF Cash and cash equivalents | 70 488.00 | | 70 488.00 | 70 488.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 4 218 429.00 | 8 072.00 | 4 210 356.00 | 4 218 429.00 |
CO Grand total (0 to V) | 6 039 756.00 | 127 495.00 | 5 912 261.00 | 6 039 756.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 424 852.00 | 1 357 985.00 | | 1 424 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 875.00 | 716 867.00 | | 685 875.00 |
DL TOTAL (I) | 2 140 627.00 | 2 104 752.00 | | 2 140 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 096.00 | 3 727 513.00 | | 3 679 096.00 |
DX Trade payables and related accounts | 21 825.00 | 18 737.00 | | 21 825.00 |
DY Tax and social security liabilities | 62 314.00 | 84 886.00 | | 62 314.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 3 771 635.00 | 3 831 135.00 | | 3 771 635.00 |
EE Grand total (I to V) | 5 912 261.00 | 5 935 887.00 | | 5 912 261.00 |
EG Accrued income and payables due within one year | 3 771 635.00 | 3 831 135.00 | | 3 771 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 613.00 | | 555 613.00 | 555 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 555 625.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FW Other purchases and external expenses | | | 161 540.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 206 985.00 | |
FZ Social Security Contributions | | | 82 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 579.00 | |
GG - OPERATING RESULT (I - II) | | | 94 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 800.00 | |
GO Net income from sales of marketable securities | | | 20 920.00 | |
GP Total financial income (V) | | | 666 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 072.00 | |
GR Interest and similar expenses | | | 42 288.00 | |
GU Total financial expenses (VI) | | | 50 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 343.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 23 051.00 | 27 327.00 | | 23 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 346.00 | 1 232 204.00 | | 1 222 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 471.00 | 515 336.00 | | 536 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 875.00 | 716 867.00 | | 685 875.00 |
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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 | 1 828 751.00 | | | 1 828 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 000.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 1 821 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 120 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 497.00 | | | 127 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 000.00 | | | 1 697 000.00 |
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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 | 120 782.00 | 6 064.00 | 7 424.00 | 120 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 528.00 | 6 064.00 | 7 424.00 | 116 528.00 |
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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 | | 8 072.00 | | |
7B Total provisions for depreciation | | 8 072.00 | | |
7C Grand total | | 8 072.00 | | |
UG - Financial | | 8 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 747 453.00 | 2 747 453.00 | | 2 747 453.00 |
8B Suppliers and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 119 536.00 | 119 536.00 | | 119 536.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 931 643.00 | 931 643.00 | | 931 643.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 19 799.00 | 19 799.00 | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 714.00 | 145 714.00 | | 145 714.00 |
VW VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 635.00 | 3 771 635.00 | | 3 771 635.00 |
