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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 | 78 054.00 | 15 733.00 | 62 321.00 | 78 054.00 |
BB Receivables related to investments | 444 155.00 | | 444 155.00 | 444 155.00 |
BJ TOTAL (I) | 1 225 535.00 | 15 733.00 | 1 209 802.00 | 1 225 535.00 |
BX Customers and related accounts | 772 279.00 | | 772 279.00 | 772 279.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 724 886.00 | 185 980.00 | 538 906.00 | 724 886.00 |
CF Cash and cash equivalents | 395 303.00 | | 395 303.00 | 395 303.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 896 044.00 | 185 980.00 | 1 710 064.00 | 1 896 044.00 |
CO Grand total (0 to V) | 3 121 580.00 | 201 713.00 | 2 919 866.00 | 3 121 580.00 |
CU Other investments | 703 327.00 | | 703 327.00 | 703 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 300 868.00 | | | 1 300 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 454.00 | | | 600 454.00 |
DL TOTAL (I) | 2 561 322.00 | | | 2 561 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | | | 15 541.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 339 517.00 | | | 339 517.00 |
EC TOTAL (IV) | 358 545.00 | | | 358 545.00 |
EE Grand total (I to V) | 2 919 866.00 | | | 2 919 866.00 |
EG Accrued income and payables due within one year | 358 545.00 | | | 358 545.00 |
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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 | 619 099.00 | | 619 099.00 | 619 099.00 |
FJ Net sales | 619 099.00 | | 619 099.00 | 619 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 648.00 | |
FW Other purchases and external expenses | | | 26 027.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 305 434.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 378 940.00 | |
GG - OPERATING RESULT (I - II) | | | 264 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 609.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 558.00 | |
GO Net income from sales of marketable securities | | | 14 865.00 | |
GP Total financial income (V) | | | 448 297.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 542.00 | | | 24 542.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | | | 6 699.00 |
HJ Employee participation in company results | 26 592.00 | | | 26 592.00 |
HK Income tax | 91 995.00 | | | 91 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 945.00 | | | 1 103 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 491.00 | | | 503 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 454.00 | | | 600 454.00 |
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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 | 1 045 720.00 | | 205 615.00 | 1 045 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 482.00 | |
I4 DECREASES Grand Total | | 25 799.00 | 1 225 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 799.00 | 78 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 069.00 | | 72 783.00 | 31 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 651.00 | | 132 832.00 | 1 014 651.00 |
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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 | 21 579.00 | 15 381.00 | 21 227.00 | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 579.00 | 15 381.00 | 21 227.00 | 21 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 243 538.00 | | 57 558.00 | 243 538.00 |
7B Total provisions for depreciation | 243 538.00 | | 57 558.00 | 243 538.00 |
7C Grand total | 243 538.00 | | 57 558.00 | 243 538.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 128 560.00 | 128 560.00 | | 128 560.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 78 239.00 | 78 239.00 | | 78 239.00 |
UL Receivables related to investments | 444 155.00 | | 444 155.00 | 444 155.00 |
UX Other trade receivables | 772 279.00 | 772 279.00 | | 772 279.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 15 541.00 | 15 541.00 | | 15 541.00 |
VK Loans repaid during the year | 129 458.00 | | | 129 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 010.00 | 775 855.00 | 444 155.00 | 1 220 010.00 |
VW VAT | 129 558.00 | 129 558.00 | | 129 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 545.00 | 358 545.00 | | 358 545.00 |
