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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 | 7 518.00 | 6 640.00 | 878.00 | 7 518.00 |
BJ TOTAL (I) | 258 541.00 | 6 640.00 | 251 901.00 | 258 541.00 |
BX Customers and related accounts | 28 781.00 | | 28 781.00 | 28 781.00 |
BZ Other receivables | 516 897.00 | | 516 897.00 | 516 897.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 1 303 293.00 | | 1 303 293.00 | 1 303 293.00 |
CJ TOTAL (II) | 2 343 971.00 | | 2 343 971.00 | 2 343 971.00 |
CO Grand total (0 to V) | 2 602 512.00 | 6 640.00 | 2 595 872.00 | 2 602 512.00 |
CU Other investments | 251 023.00 | | 251 023.00 | 251 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 200.00 | | | 934 200.00 |
DD Legal reserve (1) | 93 420.00 | | | 93 420.00 |
DG Other reserves | 1 143 678.00 | | | 1 143 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 627.00 | | | 348 627.00 |
DL TOTAL (I) | 2 519 924.00 | | | 2 519 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 58 089.00 | | | 58 089.00 |
EA Other liabilities | 11 415.00 | | | 11 415.00 |
EC TOTAL (IV) | 75 948.00 | | | 75 948.00 |
EE Grand total (I to V) | 2 595 872.00 | | | 2 595 872.00 |
EG Accrued income and payables due within one year | 75 948.00 | | | 75 948.00 |
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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 | 262 568.00 | | 262 568.00 | 262 568.00 |
FJ Net sales | 262 568.00 | | 262 568.00 | 262 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 435.00 | |
FW Other purchases and external expenses | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 153 733.00 | |
FZ Social Security Contributions | | | 37 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 531.00 | |
GG - OPERATING RESULT (I - II) | | | 58 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 883.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 305 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 627.00 | | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 784.00 | | | 571 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 158.00 | | | 223 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 627.00 | | | 348 627.00 |
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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 | 257 744.00 | | 797.00 | 257 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 023.00 | |
I4 DECREASES Grand Total | | | 258 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721.00 | | 797.00 | 6 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 023.00 | | | 251 023.00 |
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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 | 5 818.00 | 822.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 822.00 | | 5 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 58 089.00 | 58 089.00 | | 58 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 545 678.00 | 46 133.00 | 499 545.00 | 545 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 678.00 | 46 133.00 | 499 545.00 | 545 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 948.00 | 75 948.00 | | 75 948.00 |
