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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 | 86 459.00 | 41 067.00 | 45 392.00 | 86 459.00 |
BB Receivables related to investments | 1 107 801.00 | | 1 107 801.00 | 1 107 801.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 621 652.00 | 41 067.00 | 2 580 585.00 | 2 621 652.00 |
BX Customers and related accounts | 369 449.00 | | 369 449.00 | 369 449.00 |
BZ Other receivables | 762 632.00 | | 762 632.00 | 762 632.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 1 427 794.00 | | 1 427 794.00 | 1 427 794.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 2 587 792.00 | | 2 587 792.00 | 2 587 792.00 |
CO Grand total (0 to V) | 5 209 444.00 | 41 067.00 | 5 168 377.00 | 5 209 444.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 227 391.00 | | 1 227 391.00 | 1 227 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 365 389.00 | 1 365 389.00 | | 1 365 389.00 |
DH Retained earnings | 192 624.00 | 222 959.00 | | 192 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 150.00 | 169 914.00 | | 1 930 150.00 |
DL TOTAL (I) | 3 496 413.00 | 1 766 513.00 | | 3 496 413.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 77.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 878.00 | 838 094.00 | | 1 148 878.00 |
DX Trade payables and related accounts | 7 827.00 | 7 114.00 | | 7 827.00 |
DY Tax and social security liabilities | 515 180.00 | 419 809.00 | | 515 180.00 |
EC TOTAL (IV) | 1 671 965.00 | 1 265 094.00 | | 1 671 965.00 |
EE Grand total (I to V) | 5 168 377.00 | 3 031 607.00 | | 5 168 377.00 |
EG Accrued income and payables due within one year | 1 671 965.00 | 1 265 094.00 | | 1 671 965.00 |
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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 | 663 874.00 | | 663 874.00 | 663 874.00 |
FJ Net sales | 663 874.00 | | 663 874.00 | 663 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 760.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 44 902.00 | |
FY Salaries and Wages | | | 558 193.00 | |
FZ Social Security Contributions | | | 83 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GF Total Operating Expenses (II) | | | 736 297.00 | |
GG - OPERATING RESULT (I - II) | | | -46 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 312.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 2 064 108.00 | |
GR Interest and similar expenses | | | 12 660.00 | |
GU Total financial expenses (VI) | | | 12 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 36 392.00 | | | 36 392.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | | | 16 826.00 |
HH Total exceptional expenses (VIII) | 16 826.00 | | | 16 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 566.00 | | | 19 566.00 |
HK Income tax | 94 328.00 | 17 792.00 | | 94 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 260.00 | 908 684.00 | | 2 790 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 110.00 | 738 769.00 | | 860 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 150.00 | 169 914.00 | | 1 930 150.00 |
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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 | 1 010 506.00 | | 1 672 338.00 | 1 010 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 2 535 193.00 | |
I4 DECREASES Grand Total | | 61 192.00 | 2 621 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 693.00 | 86 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 486.00 | | 666.00 | 146 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 020.00 | | 1 671 672.00 | 864 020.00 |
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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 | 61 136.00 | 23 798.00 | 43 867.00 | 61 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 136.00 | 23 798.00 | 43 867.00 | 61 136.00 |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8C Staff and Related Accounts | 242 365.00 | 242 365.00 | | 242 365.00 |
8D Social Security and Other Social Organizations | 168 258.00 | 168 258.00 | | 168 258.00 |
8E Income Taxes | 36 155.00 | 36 155.00 | | 36 155.00 |
UL Receivables related to investments | 1 107 801.00 | | 1 107 801.00 | 1 107 801.00 |
UX Other trade receivables | 369 449.00 | 369 450.00 | | 369 449.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 727 034.00 | 727 034.00 | | 727 034.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 148 878.00 | 1 148 878.00 | | 1 148 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 803.00 | 1 140 002.00 | 1 107 801.00 | 2 247 803.00 |
VW VAT | 62 913.00 | 62 913.00 | | 62 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 965.00 | 1 671 965.00 | | 1 671 965.00 |
