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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 | 1 400.00 | 934.00 | 466.00 | 1 400.00 |
AT Other tangible assets | 23 900.00 | 21 086.00 | 2 814.00 | 23 900.00 |
BB Receivables related to investments | 310 089.00 | | 310 089.00 | 310 089.00 |
BJ TOTAL (I) | 1 359 234.00 | 22 020.00 | 1 337 214.00 | 1 359 234.00 |
BX Customers and related accounts | 248 524.00 | | 248 524.00 | 248 524.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 1 373 909.00 | | 1 373 909.00 | 1 373 909.00 |
CJ TOTAL (II) | 1 640 831.00 | | 1 640 831.00 | 1 640 831.00 |
CO Grand total (0 to V) | 3 000 065.00 | 22 020.00 | 2 978 045.00 | 3 000 065.00 |
CU Other investments | 1 023 845.00 | | 1 023 845.00 | 1 023 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 545 412.00 | 977 995.00 | | 1 545 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 943.00 | 567 417.00 | | 607 943.00 |
DL TOTAL (I) | 2 175 355.00 | 1 567 412.00 | | 2 175 355.00 |
DU Loans and Debts from Credit Institutions (3) | 133 034.00 | 176 285.00 | | 133 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 582.00 | 578 878.00 | | 578 582.00 |
DX Trade payables and related accounts | 4 801.00 | 3 737.00 | | 4 801.00 |
DY Tax and social security liabilities | 86 274.00 | 79 517.00 | | 86 274.00 |
EC TOTAL (IV) | 802 690.00 | 838 418.00 | | 802 690.00 |
EE Grand total (I to V) | 2 978 045.00 | 2 405 829.00 | | 2 978 045.00 |
EG Accrued income and payables due within one year | 139 488.00 | 131 831.00 | | 139 488.00 |
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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 | 405 104.00 | | 405 104.00 | 405 104.00 |
FJ Net sales | 405 104.00 | | 405 104.00 | 405 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 407 982.00 | |
FW Other purchases and external expenses | | | 22 020.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 187 726.00 | |
FZ Social Security Contributions | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 230.00 | |
GG - OPERATING RESULT (I - II) | | | 142 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 000.00 | |
GP Total financial income (V) | | | 508 000.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | 2 868.00 | | 2 868.00 |
HA Exceptional income from management transactions | 845.00 | 850.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 850.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 850.00 | | 845.00 |
HK Income tax | 41 862.00 | 59 537.00 | | 41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 827.00 | 851 219.00 | | 916 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 885.00 | 283 801.00 | | 308 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 943.00 | 567 417.00 | | 607 943.00 |
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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 | 1 359 234.00 | | | 1 359 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 934.00 | |
I4 DECREASES Grand Total | | | 1 359 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 900.00 | | | 23 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 934.00 | | | 1 333 934.00 |
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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 | 13 586.00 | 8 434.00 | | 13 586.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 467.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119.00 | 7 967.00 | | 13 119.00 |
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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 | 574 789.00 | | 218 967.00 | 574 789.00 |
8B Suppliers and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UL Receivables related to investments | 310 089.00 | | 310 089.00 | 310 089.00 |
UX Other trade receivables | 248 524.00 | 248 524.00 | | 248 524.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 131 797.00 | 43 384.00 | 88 414.00 | 131 797.00 |
VM Income taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 010.00 | 266 921.00 | 310 089.00 | 577 010.00 |
VW VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 690.00 | 139 488.00 | 307 381.00 | 802 690.00 |
