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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 | 54 526.00 | 20 540.00 | 33 986.00 | 54 526.00 |
BJ TOTAL (I) | 1 852 639.00 | 20 540.00 | 1 832 099.00 | 1 852 639.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 517 042.00 | | 517 042.00 | 517 042.00 |
CD Marketable securities | 1 031 086.00 | | 1 031 086.00 | 1 031 086.00 |
CF Cash and cash equivalents | 603 600.00 | | 603 600.00 | 603 600.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 2 163 331.00 | | 2 163 331.00 | 2 163 331.00 |
CO Grand total (0 to V) | 4 015 970.00 | 20 540.00 | 3 995 430.00 | 4 015 970.00 |
CU Other investments | 1 798 113.00 | | 1 798 113.00 | 1 798 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
DF Regulated reserves (1) | 184 659.00 | 166 559.00 | | 184 659.00 |
DG Other reserves | 773 196.00 | 790 116.00 | | 773 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 776.00 | 361 181.00 | | 553 776.00 |
DL TOTAL (I) | 3 688 631.00 | 3 494 855.00 | | 3 688 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 18 656.00 | | 15 054.00 |
DX Trade payables and related accounts | 10 547.00 | 3 024.00 | | 10 547.00 |
DY Tax and social security liabilities | 281 197.00 | 287 286.00 | | 281 197.00 |
EA Other liabilities | | 56 218.00 | | |
EC TOTAL (IV) | 306 798.00 | 365 184.00 | | 306 798.00 |
EE Grand total (I to V) | 3 995 430.00 | 3 860 040.00 | | 3 995 430.00 |
EG Accrued income and payables due within one year | 306 798.00 | 365 184.00 | | 306 798.00 |
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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 | 729 145.00 | | 729 145.00 | 729 145.00 |
FJ Net sales | 729 145.00 | | 729 145.00 | 729 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 756 697.00 | |
FW Other purchases and external expenses | | | 68 357.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 413 214.00 | |
FZ Social Security Contributions | | | 189 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 690 925.00 | |
GG - OPERATING RESULT (I - II) | | | 65 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 333.00 | |
GL Other interest and similar income | | | 12 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 510 598.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 548.00 | 14 456.00 | | 27 548.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 16 000.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 926.00 | | |
HH Total exceptional expenses (VIII) | | 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 15 074.00 | | 1 143.00 |
HK Income tax | 23 560.00 | 26 906.00 | | 23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 438.00 | 1 015 977.00 | | 1 268 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 662.00 | 654 796.00 | | 714 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 776.00 | 361 181.00 | | 553 776.00 |
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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 | 1 852 639.00 | | | 1 852 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 113.00 | |
I4 DECREASES Grand Total | | | 1 852 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 526.00 | | | 54 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 113.00 | | | 1 798 113.00 |
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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 | 11 646.00 | 8 894.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 8 894.00 | | 11 646.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 143 572.00 | 143 572.00 | | 143 572.00 |
8D Social Security and Other Social Organizations | 90 060.00 | 90 060.00 | | 90 060.00 |
8E Income Taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
UX Other trade receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 495 933.00 | 495 933.00 | | 495 933.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 251.00 | 25 251.00 | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 645.00 | 528 645.00 | | 528 645.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 798.00 | 306 798.00 | | 306 798.00 |
