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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 29 817.00 | 19 721.00 | 10 096.00 | 29 817.00 |
BJ TOTAL (I) | 836 931.00 | 467 405.00 | 369 526.00 | 836 931.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 132 341.00 | 18 546.00 | 113 796.00 | 132 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 737.00 | | 755 737.00 | 755 737.00 |
CJ TOTAL (II) | 890 607.00 | 18 546.00 | 872 062.00 | 890 607.00 |
CO Grand total (0 to V) | 1 727 538.00 | 485 951.00 | 1 241 588.00 | 1 727 538.00 |
CU Other investments | 806 660.00 | 447 230.00 | 359 430.00 | 806 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 060 681.00 | 1 125 181.00 | | 1 060 681.00 |
DH Retained earnings | -350 553.00 | -229 894.00 | | -350 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 476.00 | -120 659.00 | | 295 476.00 |
DL TOTAL (I) | 1 022 103.00 | 791 127.00 | | 1 022 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 056.00 | 121 241.00 | | 106 056.00 |
DX Trade payables and related accounts | 1 608.00 | 1 678.00 | | 1 608.00 |
DY Tax and social security liabilities | 111 821.00 | 81 377.00 | | 111 821.00 |
EC TOTAL (IV) | 219 484.00 | 204 296.00 | | 219 484.00 |
EE Grand total (I to V) | 1 241 588.00 | 995 424.00 | | 1 241 588.00 |
EG Accrued income and payables due within one year | 219 484.00 | 204 296.00 | | 219 484.00 |
EI Including equity loans | 106 056.00 | | | 106 056.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 695.00 | |
FW Other purchases and external expenses | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 65 477.00 | |
FZ Social Security Contributions | | | 47 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 132 579.00 | |
GG - OPERATING RESULT (I - II) | | | 31 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 721.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 338 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 546.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 14 296.00 | 363.00 | | 14 296.00 |
HF Exceptional expenses on capital transactions | 999.00 | 13 000.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 15 295.00 | 13 363.00 | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -13 363.00 | | -15 167.00 |
HK Income tax | 56 942.00 | 20 179.00 | | 56 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 674.00 | 416 207.00 | | 502 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 198.00 | 536 867.00 | | 207 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 476.00 | -120 659.00 | | 295 476.00 |
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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 | 837 930.00 | | | 837 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 806 660.00 | |
I4 DECREASES Grand Total | | 999.00 | 836 931.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 817.00 | | | 29 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 659.00 | | | 807 659.00 |
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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 | 14 091.00 | 6 084.00 | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 121.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757.00 | 5 963.00 | | 13 757.00 |
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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 | 18 000.00 | 546.00 | | 18 000.00 |
7B Total provisions for depreciation | 465 230.00 | 546.00 | | 465 230.00 |
7C Grand total | 465 230.00 | 546.00 | | 465 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8E Income Taxes | 56 942.00 | 56 942.00 | | 56 942.00 |
UX Other trade receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 131 639.00 | 131 639.00 | | 131 639.00 |
VI Group and Associates | 106 056.00 | 106 056.00 | | 106 056.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 901.00 | 19 901.00 | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 870.00 | 134 870.00 | | 134 870.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 484.00 | 219 484.00 | | 219 484.00 |
