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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1 560.00 | |
AT Other tangible assets | | | 2 794.00 | |
BD Other fixed assets | | | 432 560.00 | |
BF Loans | | | 121 230.00 | |
BJ TOTAL (I) | | | 558 144.00 | |
BX Customers and related accounts | | | 35 381.00 | |
BZ Other receivables | | | 1 108 026.00 | |
CD Marketable securities | | | 630 826.00 | |
CF Cash and cash equivalents | | | 389 139.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 2 163 461.00 | |
CO Grand total (0 to V) | | | 2 721 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 1 004 761.00 | 904 885.00 | | 1 004 761.00 |
DH Retained earnings | 941 960.00 | 941 960.00 | | 941 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 943.00 | 197 425.00 | | 222 943.00 |
DL TOTAL (I) | 2 230 680.00 | 2 105 287.00 | | 2 230 680.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 700 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | 12 615.00 | | 17 697.00 |
DX Trade payables and related accounts | 5 511.00 | 10 277.00 | | 5 511.00 |
DY Tax and social security liabilities | 33 225.00 | 34 160.00 | | 33 225.00 |
EA Other liabilities | 84 493.00 | 135 320.00 | | 84 493.00 |
EC TOTAL (IV) | 490 925.00 | 892 371.00 | | 490 925.00 |
EE Grand total (I to V) | 2 721 605.00 | 2 997 659.00 | | 2 721 605.00 |
EG Accrued income and payables due within one year | 490 925.00 | 892 371.00 | | 490 925.00 |
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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 | | | 139 295.00 | |
FJ Net sales | | | 139 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 149 849.00 | |
FW Other purchases and external expenses | | | 27 045.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 106 965.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 188 662.00 | |
GG - OPERATING RESULT (I - II) | | | -38 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 637.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GP Total financial income (V) | | | 260 770.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 619.00 | 346 330.00 | | 410 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 677.00 | 148 904.00 | | 187 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 943.00 | 197 425.00 | | 222 943.00 |
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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 | 558 775.00 | | 3 281.00 | 558 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 790.00 | |
I4 DECREASES Grand Total | | | 562 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | 1 560.00 | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | 1 721.00 | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 790.00 | | | 553 790.00 |
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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 | 3 019.00 | 892.00 | | 3 019.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 892.00 | | 2 924.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 493.00 | 84 493.00 | | 84 493.00 |
UP Loans | 121 230.00 | | 121 230.00 | 121 230.00 |
UX Other trade receivables | 35 381.00 | 35 381.00 | | 35 381.00 |
VB VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 047.00 | 1 089 047.00 | | 1 089 047.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 727.00 | 1 143 497.00 | 121 230.00 | 1 264 727.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 925.00 | 490 925.00 | | 490 925.00 |
