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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 19 334.00 | 13 916.00 | 5 418.00 | 19 334.00 |
BJ TOTAL (I) | 752 609.00 | 13 916.00 | 738 693.00 | 752 609.00 |
BN Goods in progress | | | | |
BZ Other receivables | 583 499.00 | | 583 499.00 | 583 499.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 545 186.00 | | 2 545 186.00 | 2 545 186.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 4 132 201.00 | | 4 132 201.00 | 4 132 201.00 |
CO Grand total (0 to V) | 4 884 810.00 | 13 916.00 | 4 870 894.00 | 4 884 810.00 |
CU Other investments | 583 275.00 | | 583 275.00 | 583 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 433 070.00 | 2 680 624.00 | | 3 433 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 494.00 | 752 446.00 | | 479 494.00 |
DL TOTAL (I) | 4 462 564.00 | 3 983 070.00 | | 4 462 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 452.00 | | 418.00 |
DY Tax and social security liabilities | 60 388.00 | 169 630.00 | | 60 388.00 |
EA Other liabilities | 347 524.00 | 404 199.00 | | 347 524.00 |
EC TOTAL (IV) | 408 330.00 | 574 282.00 | | 408 330.00 |
EE Grand total (I to V) | 4 870 894.00 | 4 557 352.00 | | 4 870 894.00 |
EG Accrued income and payables due within one year | 408 330.00 | 574 282.00 | | 408 330.00 |
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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 | 583 174.00 | | 583 174.00 | 583 174.00 |
FJ Net sales | 583 174.00 | | 583 174.00 | 583 174.00 |
FO Operating subsidies | | | 529.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 583 816.00 | |
FW Other purchases and external expenses | | | 70 641.00 | |
FX Taxes, duties, and similar payments | | | 50 164.00 | |
FY Salaries and Wages | | | 312 790.00 | |
FZ Social Security Contributions | | | 175 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 616 626.00 | |
GG - OPERATING RESULT (I - II) | | | -32 810.00 | |
GH Attributed profit or transferred loss (III) | | | 2 041 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1 427 335.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 172 001.00 | 152 159.00 | | 172 001.00 |
HB Exceptional income from capital transactions | 118 000.00 | 209 200.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 209 200.00 | | 118 000.00 |
HF Exceptional expenses on capital transactions | 69 449.00 | | | 69 449.00 |
HH Total exceptional expenses (VIII) | 69 449.00 | | | 69 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 551.00 | 209 200.00 | | 48 551.00 |
HK Income tax | 151 319.00 | 212 840.00 | | 151 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 131.00 | 2 605 892.00 | | 2 745 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 637.00 | 1 853 446.00 | | 2 265 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 494.00 | 752 446.00 | | 479 494.00 |
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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 | 822 058.00 | | | 822 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 449.00 | 583 275.00 | |
I4 DECREASES Grand Total | | 69 449.00 | 752 609.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 334.00 | | | 19 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 724.00 | | | 652 724.00 |
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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 | 12 223.00 | 1 693.00 | | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223.00 | 1 693.00 | | 12 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 59 627.00 | 59 627.00 | | 59 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 524.00 | 347 524.00 | | 347 524.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 50 424.00 | 50 424.00 | | 50 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 075.00 | 533 075.00 | | 533 075.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 015.00 | 587 015.00 | | 587 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 330.00 | 408 330.00 | | 408 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 164.00 | 21 701.00 | | 50 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 418.00 | 29 380.00 | | 39 418.00 |
ST Other accounts | 30 259.00 | 47 326.00 | | 30 259.00 |
XQ Rental, rental and co-ownership charges | 964.00 | 1 092.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 164.00 | 21 701.00 | | 50 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 641.00 | 77 798.00 | | 70 641.00 |
