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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 | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 885 703.00 | | 885 703.00 | 885 703.00 |
BX Customers and related accounts | 171 554.00 | | 171 554.00 | 171 554.00 |
BZ Other receivables | 754 679.00 | | 754 679.00 | 754 679.00 |
CD Marketable securities | 229 090.00 | 14 590.00 | 214 499.00 | 229 090.00 |
CF Cash and cash equivalents | 156 553.00 | | 156 553.00 | 156 553.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 311 977.00 | 14 590.00 | 1 297 387.00 | 1 311 977.00 |
CO Grand total (0 to V) | 2 197 681.00 | 14 590.00 | 2 183 090.00 | 2 197 681.00 |
CU Other investments | 880 049.00 | | 880 049.00 | 880 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 981 801.00 | | | 981 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 214.00 | | | 409 214.00 |
DL TOTAL (I) | 1 512 015.00 | | | 1 512 015.00 |
DU Loans and Debts from Credit Institutions (3) | 502 607.00 | | | 502 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 97 364.00 | | | 97 364.00 |
EA Other liabilities | 60 670.00 | | | 60 670.00 |
EC TOTAL (IV) | 671 075.00 | | | 671 075.00 |
EE Grand total (I to V) | 2 183 090.00 | | | 2 183 090.00 |
EG Accrued income and payables due within one year | 243 786.00 | | | 243 786.00 |
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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 | 374 189.00 | | 374 189.00 | 374 189.00 |
FJ Net sales | 374 189.00 | | 374 189.00 | 374 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 380 517.00 | |
FW Other purchases and external expenses | | | 51 666.00 | |
FX Taxes, duties, and similar payments | | | 28 925.00 | |
FY Salaries and Wages | | | 298 979.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 408 853.00 | |
GG - OPERATING RESULT (I - II) | | | -28 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 913.00 | |
GO Net income from sales of marketable securities | | | 9 270.00 | |
GP Total financial income (V) | | | 421 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 590.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 44 941.00 | | | 44 941.00 |
HD Total exceptional income (VII) | 44 941.00 | | | 44 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 941.00 | | | 44 941.00 |
HK Income tax | 11 354.00 | | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 642.00 | | | 846 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 428.00 | | | 437 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 214.00 | | | 409 214.00 |
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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 | 230 049.00 | | 655 654.00 | 230 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 049.00 | |
I4 DECREASES Grand Total | | | 885 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 049.00 | | 650 000.00 | 230 049.00 |
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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 | | 14 590.00 | | |
7B Total provisions for depreciation | | 14 590.00 | | |
7C Grand total | | 14 590.00 | | |
UG - Financial | | 14 590.00 | | |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 45 827.00 | 45 827.00 | | 45 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 670.00 | 60 670.00 | | 60 670.00 |
UX Other trade receivables | 171 554.00 | 171 554.00 | | 171 554.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 747 538.00 | 747 538.00 | | 747 538.00 |
VH Loans with a maturity of more than one year at origin | 502 607.00 | 75 319.00 | 308 532.00 | 502 607.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 37 392.00 | | | 37 392.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 334.00 | 926 334.00 | | 926 334.00 |
VW VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 075.00 | 243 786.00 | 308 532.00 | 671 075.00 |
