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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 | 240.00 | | 240.00 | 240.00 |
AP Buildings | 1 768.00 | 1 150.00 | 618.00 | 1 768.00 |
AT Other tangible assets | 14 269.00 | 3 231.00 | 11 038.00 | 14 269.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 277 853.00 | | 277 853.00 | 277 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 297 228.00 | 4 381.00 | 292 847.00 | 297 228.00 |
BX Customers and related accounts | 42 854.00 | | 42 854.00 | 42 854.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 446 046.00 | | 446 046.00 | 446 046.00 |
CF Cash and cash equivalents | 329 739.00 | | 329 739.00 | 329 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 208.00 | | 822 208.00 | 822 208.00 |
CO Grand total (0 to V) | 1 119 437.00 | 4 381.00 | 1 115 055.00 | 1 119 437.00 |
CU Other investments | 3 098.00 | | 3 098.00 | 3 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 870.00 | 849 870.00 | | 849 870.00 |
DD Legal reserve (1) | 31 658.00 | 30 577.00 | | 31 658.00 |
DH Retained earnings | 93 187.00 | 156 651.00 | | 93 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 201.00 | 21 617.00 | | 36 201.00 |
DL TOTAL (I) | 1 010 916.00 | 1 058 715.00 | | 1 010 916.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 180.00 | | 831.00 |
DX Trade payables and related accounts | 1 222.00 | 711.00 | | 1 222.00 |
DY Tax and social security liabilities | 32 897.00 | 21 713.00 | | 32 897.00 |
EA Other liabilities | 3 190.00 | 660.00 | | 3 190.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 104 140.00 | 23 264.00 | | 104 140.00 |
EE Grand total (I to V) | 1 115 055.00 | 1 081 979.00 | | 1 115 055.00 |
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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 | 201 362.00 | | 201 362.00 | 201 362.00 |
FJ Net sales | 201 362.00 | | 201 362.00 | 201 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 204 869.00 | |
FW Other purchases and external expenses | | | 37 879.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 129 134.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 910.00 | |
GG - OPERATING RESULT (I - II) | | | 29 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 615.00 | | | 12 615.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 35 115.00 | | | 35 115.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 615.00 | | | 12 615.00 |
HK Income tax | 9 932.00 | 3 389.00 | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 543.00 | 196 002.00 | | 243 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 342.00 | 174 385.00 | | 207 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 201.00 | 21 617.00 | | 36 201.00 |
HP References: Equipment leasing | 13 109.00 | 14 106.00 | | 13 109.00 |
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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 | 312 656.00 | | 9 174.00 | 312 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 280 951.00 | |
I4 DECREASES Grand Total | 1 418.00 | 23 183.00 | 297 228.00 | 1 418.00 |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 418.00 | 683.00 | 16 037.00 | 1 418.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966.00 | | 9 173.00 | 8 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 450.00 | | 1.00 | 303 450.00 |
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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 | 3 970.00 | 1 094.00 | 683.00 | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 1 094.00 | 683.00 | 3 970.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
8E Income Taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 277 853.00 | | 277 853.00 | 277 853.00 |
UX Other trade receivables | 42 854.00 | 42 854.00 | | 42 854.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 276.00 | 46 423.00 | 277 853.00 | 324 276.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 140.00 | 104 140.00 | | 104 140.00 |
