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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 423 264.00 | 2 397.00 | 5 420 867.00 | 5 423 264.00 |
BX Customers and related accounts | 38 073.00 | | 38 073.00 | 38 073.00 |
BZ Other receivables | 226 284.00 | | 226 284.00 | 226 284.00 |
CF Cash and cash equivalents | 6 407 611.00 | | 6 407 611.00 | 6 407 611.00 |
CJ TOTAL (II) | 6 671 969.00 | | 6 671 969.00 | 6 671 969.00 |
CO Grand total (0 to V) | 12 095 234.00 | 2 397.00 | 12 092 837.00 | 12 095 234.00 |
CU Other investments | 5 419 465.00 | | 5 419 465.00 | 5 419 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 700.00 | | | 140 700.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 773 202.00 | | | 773 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665 138.00 | | | 4 665 138.00 |
DL TOTAL (I) | 5 601 907.00 | | | 5 601 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 098.00 | | | 6 388 098.00 |
DX Trade payables and related accounts | 24 853.00 | | | 24 853.00 |
DY Tax and social security liabilities | 77 965.00 | | | 77 965.00 |
EC TOTAL (IV) | 6 490 929.00 | | | 6 490 929.00 |
EE Grand total (I to V) | 12 092 837.00 | | | 12 092 837.00 |
EG Accrued income and payables due within one year | 6 490 929.00 | | | 6 490 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 396 371.00 | | 396 371.00 | 396 371.00 |
FJ Net sales | 396 371.00 | | 396 371.00 | 396 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 618.00 | |
FW Other purchases and external expenses | | | 35 614.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 225 978.00 | |
FZ Social Security Contributions | | | 79 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 468.00 | |
GG - OPERATING RESULT (I - II) | | | 66 149.00 | |
GK Income from other securities and fixed asset receivables | | | 4 625 904.00 | |
GL Other interest and similar income | | | 28 221.00 | |
GP Total financial income (V) | | | 4 654 125.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 238.00 | | | 15 238.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 39 059.00 | | | 39 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 744.00 | | | 5 065 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 605.00 | | | 400 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665 138.00 | | | 4 665 138.00 |
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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 | 5 426 901.00 | | | 5 426 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 868.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 5 423 265.00 | |
IO DECREASES Total including other intangible assets | | 1 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 2 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 868.00 | | | 5 420 868.00 |
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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 | 6 033.00 | | 3 636.00 | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | 1 397.00 | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | | 2 240.00 | 4 637.00 |
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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 | 24 854.00 | 24 854.00 | | 24 854.00 |
8D Social Security and Other Social Organizations | 77 966.00 | 77 966.00 | | 77 966.00 |
UX Other trade receivables | 38 074.00 | 38 074.00 | | 38 074.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 388 098.00 | 6 388 098.00 | | 6 388 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 285.00 | 226 285.00 | | 226 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 359.00 | 264 359.00 | | 264 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 930.00 | 6 490 930.00 | | 6 490 930.00 |
