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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 | 459.00 | 275.00 | 184.00 | 459.00 |
AT Other tangible assets | 6 177.00 | 5 509.00 | 667.00 | 6 177.00 |
BB Receivables related to investments | 76 452.00 | | 76 452.00 | 76 452.00 |
BD Other fixed assets | 50 734.00 | | 50 734.00 | 50 734.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 2 209 722.00 | 5 785.00 | 2 203 937.00 | 2 209 722.00 |
BX Customers and related accounts | 159 865.00 | | 159 865.00 | 159 865.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 1 440 074.00 | | 1 440 074.00 | 1 440 074.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 605 118.00 | | 1 605 118.00 | 1 605 118.00 |
CO Grand total (0 to V) | 3 814 840.00 | 5 785.00 | 3 809 055.00 | 3 814 840.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 24 875.00 | 21 132.00 | | 24 875.00 |
DG Other reserves | | 12 059.00 | | |
DH Retained earnings | | 63 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 039.00 | 74 886.00 | | 1 385 039.00 |
DL TOTAL (I) | 3 382 635.00 | 2 144 364.00 | | 3 382 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 096.00 | 251 335.00 | | 207 096.00 |
DX Trade payables and related accounts | 13 925.00 | 14 739.00 | | 13 925.00 |
DY Tax and social security liabilities | 196 736.00 | 96 135.00 | | 196 736.00 |
EA Other liabilities | 8 663.00 | 30 994.00 | | 8 663.00 |
EC TOTAL (IV) | 426 420.00 | 393 202.00 | | 426 420.00 |
EE Grand total (I to V) | 3 809 055.00 | 2 537 567.00 | | 3 809 055.00 |
EI Including equity loans | 207 096.00 | | | 207 096.00 |
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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 | 555 040.00 | | 555 040.00 | 555 040.00 |
FJ Net sales | 555 040.00 | | 555 040.00 | 555 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 565 254.00 | |
FW Other purchases and external expenses | | | 79 432.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 270 015.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 380 301.00 | |
GG - OPERATING RESULT (I - II) | | | 184 953.00 | |
GK Income from other securities and fixed asset receivables | | | 7 151.00 | |
GL Other interest and similar income | | | 1 278 993.00 | |
GP Total financial income (V) | | | 1 286 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 34.00 | | 48.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 278.00 | 34.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -34.00 | | -278.00 |
HK Income tax | 85 781.00 | 45 661.00 | | 85 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 399.00 | 482 840.00 | | 1 851 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 360.00 | 407 954.00 | | 466 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 039.00 | 74 886.00 | | 1 385 039.00 |
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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 | 2 339 645.00 | | 1 429 889.00 | 2 339 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 559 812.00 | 2 203 086.00 | |
I4 DECREASES Grand Total | | 1 559 812.00 | 2 209 722.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177.00 | | | 6 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 468.00 | | 1 429 430.00 | 2 333 468.00 |
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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 | 4 297.00 | 1 488.00 | | 4 297.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 1 212.00 | | 4 297.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 105 542.00 | 105 542.00 | | 105 542.00 |
8E Income Taxes | 42 169.00 | 42 169.00 | | 42 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VI Group and Associates | 207 096.00 | 207 096.00 | | 207 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 420.00 | 426 420.00 | | 426 420.00 |
