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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 167 929.00 | 111 551.00 | 56 377.00 | 167 929.00 |
BB Receivables related to investments | 550 998.00 | | 550 998.00 | 550 998.00 |
BH Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
BJ TOTAL (I) | 2 914 743.00 | 111 551.00 | 2 803 191.00 | 2 914 743.00 |
BX Customers and related accounts | 87 921.00 | | 87 921.00 | 87 921.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CF Cash and cash equivalents | 1 217 521.00 | | 1 217 521.00 | 1 217 521.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 1 347 496.00 | | 1 347 496.00 | 1 347 496.00 |
CO Grand total (0 to V) | 4 262 240.00 | 111 551.00 | 4 150 688.00 | 4 262 240.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | | | 2 109 300.00 |
DD Legal reserve (1) | 169 436.00 | | | 169 436.00 |
DG Other reserves | 1 078 987.00 | | | 1 078 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 161.00 | | | 491 161.00 |
DL TOTAL (I) | 3 848 885.00 | | | 3 848 885.00 |
DU Loans and Debts from Credit Institutions (3) | 21 563.00 | | | 21 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 16 060.00 | | | 16 060.00 |
DY Tax and social security liabilities | 150 987.00 | | | 150 987.00 |
EA Other liabilities | 93 225.00 | | | 93 225.00 |
EC TOTAL (IV) | 301 802.00 | | | 301 802.00 |
EE Grand total (I to V) | 4 150 688.00 | | | 4 150 688.00 |
EG Accrued income and payables due within one year | 239 281.00 | | | 239 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 16 795.00 | | 16 795.00 | 16 795.00 |
FG Production sold - services | 686 522.00 | | 686 522.00 | 686 522.00 |
FJ Net sales | 703 318.00 | | 703 318.00 | 703 318.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 228.00 | |
FS Purchases of goods (including customs duties) | | | 16 795.00 | |
FW Other purchases and external expenses | | | 212 018.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 284 561.00 | |
FZ Social Security Contributions | | | 174 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 727 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 490 998.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 903.00 | | | 12 903.00 |
A2 TOTAL ASSETS | 82 675.00 | | | 82 675.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 226.00 | | | 1 223 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 065.00 | | | 732 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 161.00 | | | 491 161.00 |
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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 | 2 773 482.00 | | 141 261.00 | 2 773 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731 813.00 | |
I4 DECREASES Grand Total | | | 2 914 743.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 680.00 | | 1 250.00 | 166 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 802.00 | | 140 011.00 | 2 591 802.00 |
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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 | 91 145.00 | 20 407.00 | | 91 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 145.00 | 20 407.00 | | 91 145.00 |
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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 | 19 965.00 | 19 965.00 | | 19 965.00 |
8B Suppliers and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 150 988.00 | 98 257.00 | 52 731.00 | 150 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 226.00 | 93 226.00 | | 93 226.00 |
UL Receivables related to investments | 550 998.00 | 550 998.00 | | 550 998.00 |
UT Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
UX Other trade receivables | 87 921.00 | 87 921.00 | | 87 921.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 21 456.00 | 11 666.00 | 9 790.00 | 21 456.00 |
VK Loans repaid during the year | 220 547.00 | | | 220 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 505.00 | 39 505.00 | | 39 505.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 789.00 | 680 974.00 | 30 815.00 | 711 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 803.00 | 239 282.00 | 62 521.00 | 301 803.00 |
