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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 | 104 920.00 | 23 334.00 | 81 586.00 | 104 920.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 910 940.00 | 23 334.00 | 7 887 606.00 | 7 910 940.00 |
BX Customers and related accounts | 208 348.00 | 9 046.00 | 199 302.00 | 208 348.00 |
BZ Other receivables | 4 652 662.00 | | 4 652 662.00 | 4 652 662.00 |
CD Marketable securities | 22 020 000.00 | | 22 020 000.00 | 22 020 000.00 |
CF Cash and cash equivalents | 672 609.00 | | 672 609.00 | 672 609.00 |
CJ TOTAL (II) | 27 553 619.00 | 9 046.00 | 27 544 573.00 | 27 553 619.00 |
CO Grand total (0 to V) | 35 464 559.00 | 32 380.00 | 35 432 179.00 | 35 464 559.00 |
CU Other investments | 5 796 000.00 | | 5 796 000.00 | 5 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 30 172 808.00 | | | 30 172 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 322.00 | | | 214 322.00 |
DL TOTAL (I) | 35 316 558.00 | | | 35 316 558.00 |
DX Trade payables and related accounts | 5 120.00 | | | 5 120.00 |
DY Tax and social security liabilities | 60 501.00 | | | 60 501.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 115 621.00 | | | 115 621.00 |
EE Grand total (I to V) | 35 432 179.00 | | | 35 432 179.00 |
EG Accrued income and payables due within one year | 115 621.00 | | | 115 621.00 |
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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 | 153 961.00 | | 153 961.00 | 153 961.00 |
FJ Net sales | 153 961.00 | | 153 961.00 | 153 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 157 534.00 | |
FW Other purchases and external expenses | | | 47 150.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 125 368.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 125.00 | |
GG - OPERATING RESULT (I - II) | | | -82 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GO Net income from sales of marketable securities | | | 147 550.00 | |
GP Total financial income (V) | | | 352 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HA Exceptional income from management transactions | 501 250.00 | | | 501 250.00 |
HD Total exceptional income (VII) | 501 250.00 | | | 501 250.00 |
HE Exceptional expenses on management operations | 502 250.00 | | | 502 250.00 |
HH Total exceptional expenses (VIII) | 502 250.00 | | | 502 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 54 731.00 | | | 54 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 428.00 | | | 1 011 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 106.00 | | | 797 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 322.00 | | | 214 322.00 |
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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 | 6 574.00 | 18 656.00 | 1 897.00 | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 18 656.00 | 1 897.00 | 6 574.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8E Income Taxes | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VW VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 621.00 | 65 621.00 | | 65 621.00 |
