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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 100 147.00 | | 6 100 147.00 | 6 100 147.00 |
BX Customers and related accounts | 263 722.00 | | 263 722.00 | 263 722.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CD Marketable securities | 4 480 003.00 | 10 890.00 | 4 469 113.00 | 4 480 003.00 |
CF Cash and cash equivalents | 320 470.00 | | 320 470.00 | 320 470.00 |
CJ TOTAL (II) | 5 069 653.00 | 10 890.00 | 5 058 763.00 | 5 069 653.00 |
CO Grand total (0 to V) | 11 169 800.00 | 10 890.00 | 11 158 910.00 | 11 169 800.00 |
CU Other investments | 6 097 647.00 | | 6 097 647.00 | 6 097 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 576 572.00 | 4 576 572.00 | | 4 576 572.00 |
DD Legal reserve (1) | 457 657.00 | 457 657.00 | | 457 657.00 |
DG Other reserves | 5 507 636.00 | 5 468 008.00 | | 5 507 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | 39 628.00 | | 39 836.00 |
DK Regulated provisions | 21 075.00 | 21 075.00 | | 21 075.00 |
DL TOTAL (I) | 10 602 776.00 | 10 562 940.00 | | 10 602 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 493.00 | 174 645.00 | | 423 493.00 |
DX Trade payables and related accounts | 13 899.00 | 9 900.00 | | 13 899.00 |
DY Tax and social security liabilities | 103 550.00 | 102 786.00 | | 103 550.00 |
EA Other liabilities | 15 192.00 | 20 878.00 | | 15 192.00 |
EC TOTAL (IV) | 556 135.00 | 308 207.00 | | 556 135.00 |
EE Grand total (I to V) | 11 158 910.00 | 10 871 147.00 | | 11 158 910.00 |
EG Accrued income and payables due within one year | 556 135.00 | 308 207.00 | | 556 135.00 |
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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 | 355 340.00 | | 355 340.00 | 355 340.00 |
FJ Net sales | 355 340.00 | | 355 340.00 | 355 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 358 052.00 | |
FW Other purchases and external expenses | | | 15 288.00 | |
FX Taxes, duties, and similar payments | | | -6 713.00 | |
FY Salaries and Wages | | | 223 442.00 | |
FZ Social Security Contributions | | | 97 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 404.00 | |
GG - OPERATING RESULT (I - II) | | | 28 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 797.00 | |
GL Other interest and similar income | | | 21 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 38 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 890.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 8 398.00 | 8 528.00 | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 054.00 | 360 317.00 | | 396 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 219.00 | 320 689.00 | | 356 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | 39 628.00 | | 39 836.00 |
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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 | 6 107 647.00 | | | 6 107 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 097 647.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 6 100 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 147.00 | | | 6 105 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 075.00 | | | 21 075.00 |
6X Other provisions for depreciation | | 10 890.00 | | |
7B Total provisions for depreciation | 7 500.00 | 10 890.00 | 7 500.00 | 7 500.00 |
7C Grand total | 28 575.00 | 10 890.00 | 7 500.00 | 28 575.00 |
UG - Financial | | 10 890.00 | 7 500.00 | |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
UX Other trade receivables | 263 722.00 | 263 722.00 | | 263 722.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 423 493.00 | 423 493.00 | | 423 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 180.00 | 269 180.00 | | 269 180.00 |
VW VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 135.00 | 556 135.00 | | 556 135.00 |
