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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 | 43 266.00 | 6 038.00 | 37 228.00 | 43 266.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 959 569.00 | 6 038.00 | 953 531.00 | 959 569.00 |
BX Customers and related accounts | 84 626.00 | | 84 626.00 | 84 626.00 |
BZ Other receivables | 403 323.00 | | 403 323.00 | 403 323.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 630 077.00 | | 630 077.00 | 630 077.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 317 483.00 | | 1 317 483.00 | 1 317 483.00 |
CO Grand total (0 to V) | 2 277 053.00 | 6 038.00 | 2 271 015.00 | 2 277 053.00 |
CU Other investments | 916 043.00 | | 916 043.00 | 916 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 463 594.00 | 351 535.00 | | 463 594.00 |
DH Retained earnings | 336 027.00 | 336 027.00 | | 336 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 078.00 | 162 070.00 | | 504 078.00 |
DK Regulated provisions | 14 950.00 | 14 950.00 | | 14 950.00 |
DL TOTAL (I) | 1 846 648.00 | 1 392 582.00 | | 1 846 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 057.00 | 361 281.00 | | 281 057.00 |
DX Trade payables and related accounts | 1 614.00 | 1 581.00 | | 1 614.00 |
DY Tax and social security liabilities | 141 652.00 | 116 570.00 | | 141 652.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 424 367.00 | 479 474.00 | | 424 367.00 |
EE Grand total (I to V) | 2 271 015.00 | 1 872 056.00 | | 2 271 015.00 |
EG Accrued income and payables due within one year | 424 367.00 | 479 474.00 | | 424 367.00 |
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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 | 232 522.00 | | 232 522.00 | 232 522.00 |
FJ Net sales | 232 522.00 | | 232 522.00 | 232 522.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 232 555.00 | |
FW Other purchases and external expenses | | | 6 612.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 120 261.00 | |
FZ Social Security Contributions | | | 87 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 400.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 501 352.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 139.00 | 46 635.00 | | 47 139.00 |
HK Income tax | 3 417.00 | 4 933.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 907.00 | 309 250.00 | | 733 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 829.00 | 147 179.00 | | 229 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 078.00 | 162 070.00 | | 504 078.00 |
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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 | 915 888.00 | 43 681.00 | | 915 888.00 |
I3 DECREASES Total Financial Fixed Assets | 916 304.00 | | | 916 304.00 |
I4 DECREASES Grand Total | 959 569.00 | | | 959 569.00 |
IY DECREASES Total Tangible Fixed Assets | 43 266.00 | | | 43 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | 42 681.00 | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 304.00 | 1 000.00 | | 915 304.00 |
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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 | 584.00 | 5 454.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 5 454.00 | | 584.00 |
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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 | 14 950.00 | | | 14 950.00 |
7C Grand total | 14 950.00 | | | 14 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 42 596.00 | 42 596.00 | | 42 596.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 73 471.00 | 73 471.00 | | 73 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 84 626.00 | 84 626.00 | | 84 626.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 398 280.00 | 398 280.00 | | 398 280.00 |
VI Group and Associates | 281 057.00 | 281 057.00 | | 281 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 407.00 | 488 407.00 | | 488 407.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 367.00 | 424 367.00 | | 424 367.00 |
