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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
BD Other fixed assets | 63 994.00 | | 63 994.00 | 63 994.00 |
BJ TOTAL (I) | 6 020 369.00 | | 6 020 369.00 | 6 020 369.00 |
BX Customers and related accounts | 90 072.00 | | 90 072.00 | 90 072.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CD Marketable securities | 300 691.00 | | 300 691.00 | 300 691.00 |
CF Cash and cash equivalents | 726 660.00 | | 726 660.00 | 726 660.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 189 461.00 | | 1 189 461.00 | 1 189 461.00 |
CO Grand total (0 to V) | 7 209 830.00 | | 7 209 830.00 | 7 209 830.00 |
CU Other investments | 5 953 247.00 | | 5 953 247.00 | 5 953 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 130 600.00 | 6 130 600.00 | | 6 130 600.00 |
DD Legal reserve (1) | 66 683.00 | 61 757.00 | | 66 683.00 |
DF Regulated reserves (1) | 3 128.00 | 2 504.00 | | 3 128.00 |
DG Other reserves | 647 458.00 | 654 493.00 | | 647 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 582.00 | 98 515.00 | | 137 582.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 6 991 451.00 | 6 953 868.00 | | 6 991 451.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 69.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 583.00 | 183 798.00 | | 77 583.00 |
DX Trade payables and related accounts | 17 749.00 | 6 347.00 | | 17 749.00 |
DY Tax and social security liabilities | 122 918.00 | 59 042.00 | | 122 918.00 |
EC TOTAL (IV) | 218 379.00 | 249 256.00 | | 218 379.00 |
EE Grand total (I to V) | 7 209 830.00 | 7 203 125.00 | | 7 209 830.00 |
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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 | 296 640.00 | | 296 640.00 | 296 640.00 |
FJ Net sales | 296 640.00 | | 296 640.00 | 296 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 020.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 156 179.00 | |
FZ Social Security Contributions | | | 94 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 757.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 106 713.00 | |
GP Total financial income (V) | | | 107 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 452.00 | 10 370.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 792.00 | 363 887.00 | | 411 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 209.00 | 265 372.00 | | 274 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 582.00 | 98 515.00 | | 137 582.00 |
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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 | 5 970 375.00 | | 49 994.00 | 5 970 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017 241.00 | |
I4 DECREASES Grand Total | | | 6 020 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 247.00 | | 49 994.00 | 5 967 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
UX Other trade receivables | 90 072.00 | | 90 072.00 | 90 072.00 |
VB VAT | 2 958.00 | | 2 958.00 | 2 958.00 |
VC Group and associates | 56 876.00 | | 56 876.00 | 56 876.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 77 583.00 | 77 583.00 | | 77 583.00 |
VM Income taxes | 11 232.00 | | 11 232.00 | 11 232.00 |
VS Prepaid expenses | 972.00 | | 972.00 | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 110.00 | | 162 110.00 | 162 110.00 |
VW VAT | 93 704.00 | 93 704.00 | | 93 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 379.00 | 218 379.00 | | 218 379.00 |
