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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 | 144 729.00 | 104 160.00 | 40 569.00 | 144 729.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 4 360 060.00 | 1 747 137.00 | 2 612 923.00 | 4 360 060.00 |
BX Customers and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
BZ Other receivables | 557 981.00 | | 557 981.00 | 557 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 889 685.00 | | 1 889 685.00 | 1 889 685.00 |
CJ TOTAL (II) | 2 523 849.00 | | 2 523 849.00 | 2 523 849.00 |
CO Grand total (0 to V) | 6 883 909.00 | 1 747 137.00 | 5 136 773.00 | 6 883 909.00 |
CU Other investments | 4 214 204.00 | 1 642 977.00 | 2 571 227.00 | 4 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 162 000.00 | 500 000.00 | | 162 000.00 |
DH Retained earnings | 480.00 | 1 772.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 831.00 | 1 660 708.00 | | 549 831.00 |
DL TOTAL (I) | 1 462 311.00 | 2 912 480.00 | | 1 462 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 487.00 | 2 017 638.00 | | 2 946 487.00 |
DX Trade payables and related accounts | 7 776.00 | 73 933.00 | | 7 776.00 |
DY Tax and social security liabilities | 689 700.00 | 41 668.00 | | 689 700.00 |
EA Other liabilities | 30 498.00 | 21 261.00 | | 30 498.00 |
EC TOTAL (IV) | 3 674 461.00 | 2 155 052.00 | | 3 674 461.00 |
EE Grand total (I to V) | 5 136 773.00 | 5 067 532.00 | | 5 136 773.00 |
EG Accrued income and payables due within one year | 3 674 461.00 | 2 155 052.00 | | 3 674 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 387 893.00 | | 387 893.00 | 387 893.00 |
FJ Net sales | 387 893.00 | | 387 893.00 | 387 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 387 893.00 | |
FW Other purchases and external expenses | | | 15 099.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 151 557.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 710.00 | |
GG - OPERATING RESULT (I - II) | | | 116 182.00 | |
GL Other interest and similar income | | | 500 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 997.00 | |
GP Total financial income (V) | | | 503 503.00 | |
GR Interest and similar expenses | | | 30 356.00 | |
GU Total financial expenses (VI) | | | 30 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 461.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 8 892.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 8 892.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 108.00 | | -15.00 |
HK Income tax | 39 483.00 | 6 515.00 | | 39 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 396.00 | 1 985 118.00 | | 891 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 565.00 | 324 410.00 | | 341 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 831.00 | 1 660 708.00 | | 549 831.00 |
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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 | 4 360 047.00 | | 14.00 | 4 360 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 331.00 | |
I4 DECREASES Grand Total | | | 4 360 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 729.00 | | | 144 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 317.00 | | 14.00 | 4 215 317.00 |
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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 | 75 841.00 | 28 319.00 | | 75 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 841.00 | 28 319.00 | | 75 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 645 974.00 | | 2 997.00 | 1 645 974.00 |
7C Grand total | 1 645 974.00 | | 2 997.00 | 1 645 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 997.00 | |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8E Income Taxes | 635 280.00 | 635 280.00 | | 635 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
UX Other trade receivables | 76 184.00 | 76 184.00 | | 76 184.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 556 760.00 | 556 760.00 | | 556 760.00 |
VI Group and Associates | 2 946 487.00 | 2 946 487.00 | | 2 946 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 164.00 | 634 164.00 | | 634 164.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 461.00 | 3 674 461.00 | | 3 674 461.00 |
