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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 | 5 815.00 | 1 546.00 | 4 269.00 | 5 815.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 297 264.00 | 1 546.00 | 1 295 718.00 | 1 297 264.00 |
BX Customers and related accounts | 161 231.00 | | 161 231.00 | 161 231.00 |
BZ Other receivables | 242 346.00 | | 242 346.00 | 242 346.00 |
CD Marketable securities | 283 161.00 | 19 095.00 | 264 067.00 | 283 161.00 |
CF Cash and cash equivalents | 183 556.00 | | 183 556.00 | 183 556.00 |
CJ TOTAL (II) | 870 294.00 | 19 095.00 | 851 200.00 | 870 294.00 |
CO Grand total (0 to V) | 2 167 558.00 | 20 641.00 | 2 146 918.00 | 2 167 558.00 |
CU Other investments | 1 271 434.00 | | 1 271 434.00 | 1 271 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 318.00 | 19 975.00 | | 25 318.00 |
DG Other reserves | 1 087 553.00 | 1 036 040.00 | | 1 087 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 130.00 | 106 856.00 | | 97 130.00 |
DK Regulated provisions | 70 552.00 | 59 860.00 | | 70 552.00 |
DL TOTAL (I) | 1 780 561.00 | 1 722 731.00 | | 1 780 561.00 |
DU Loans and Debts from Credit Institutions (3) | 175 084.00 | 261 688.00 | | 175 084.00 |
DX Trade payables and related accounts | 3 796.00 | 3 561.00 | | 3 796.00 |
DY Tax and social security liabilities | 187 476.00 | 193 581.00 | | 187 476.00 |
EC TOTAL (IV) | 366 356.00 | 458 830.00 | | 366 356.00 |
EE Grand total (I to V) | 2 146 917.00 | 2 181 561.00 | | 2 146 917.00 |
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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 | | | | |
FG Production sold - services | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 315 000.00 | | 316 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 336 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 256.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 147 553.00 | |
FZ Social Security Contributions | | | 98 718.00 | |
GB Operating Expenses - Provisions | | | 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 193.00 | |
GG - OPERATING RESULT (I - II) | | | 57 134.00 | |
GK Income from other securities and fixed asset receivables | | | 81 018.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 82 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | -2 679.00 | 1 833.00 | | -2 679.00 |
HG Exceptional depreciation and provisions | 10 692.00 | 14 087.00 | | 10 692.00 |
HH Total exceptional expenses (VIII) | 8 013.00 | 15 920.00 | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | -15 166.00 | | -8 013.00 |
HJ Employee participation in company results | 23 750.00 | 23 094.00 | | 23 750.00 |
HK Income tax | 2 447.00 | -4 955.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 550.00 | 409 616.00 | | 418 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 420.00 | 302 760.00 | | 321 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 130.00 | 106 856.00 | | 97 130.00 |
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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 | 802.00 | 743.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 743.00 | | 802.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8C Staff and Related Accounts | 99 069.00 | 99 069.00 | | 99 069.00 |
8D Social Security and Other Social Organizations | 49 653.00 | 49 653.00 | | 49 653.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 161 231.00 | 161 231.00 | | 161 231.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 241 228.00 | 50 365.00 | 190 863.00 | 241 228.00 |
VG Loans with a maturity of up to one year at origin | 175 084.00 | 86 892.00 | 88 192.00 | 175 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 577.00 | 212 714.00 | 210 863.00 | 423 577.00 |
VW VAT | 34 031.00 | 34 031.00 | | 34 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 357.00 | 278 165.00 | 88 192.00 | 366 357.00 |
