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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 | 30 603.00 | 9 227.00 | 21 377.00 | 30 603.00 |
BB Receivables related to investments | 182 979.00 | | 182 979.00 | 182 979.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 370 657.00 | 9 227.00 | 1 361 430.00 | 1 370 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 2 483 110.00 | | 2 483 110.00 | 2 483 110.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 492 690.00 | | 2 492 690.00 | 2 492 690.00 |
CO Grand total (0 to V) | 3 863 347.00 | 9 227.00 | 3 854 121.00 | 3 863 347.00 |
CU Other investments | 1 156 839.00 | | 1 156 839.00 | 1 156 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 80 574.00 | 26 151.00 | | 80 574.00 |
DH Retained earnings | 1 207 385.00 | 173 362.00 | | 1 207 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 244.00 | 1 088 446.00 | | 248 244.00 |
DL TOTAL (I) | 3 741 203.00 | 3 492 959.00 | | 3 741 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | | | 7 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 010.00 | 32 098.00 | | 34 010.00 |
DX Trade payables and related accounts | 5 560.00 | 5 968.00 | | 5 560.00 |
DY Tax and social security liabilities | 65 494.00 | 200 135.00 | | 65 494.00 |
EA Other liabilities | | 2 792.00 | | |
EC TOTAL (IV) | 112 918.00 | 240 994.00 | | 112 918.00 |
EE Grand total (I to V) | 3 854 121.00 | 3 733 952.00 | | 3 854 121.00 |
EI Including equity loans | 34 010.00 | | | 34 010.00 |
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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 | 432 519.00 | | 432 519.00 | 432 519.00 |
FJ Net sales | 432 519.00 | | 432 519.00 | 432 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 433 582.00 | |
FW Other purchases and external expenses | | | 27 903.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 249 845.00 | |
FZ Social Security Contributions | | | 106 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 396 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 584 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 584 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 1 056 000.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 056 000.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 528 000.00 | | -1 219.00 |
HK Income tax | 37 309.00 | 29 434.00 | | 37 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 082.00 | 2 531 580.00 | | 684 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 838.00 | 1 443 133.00 | | 435 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 244.00 | 1 088 446.00 | | 248 244.00 |
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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 | 1 282 592.00 | | 376 152.00 | 1 282 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 207.00 | 1 340 053.00 | |
I4 DECREASES Grand Total | | 288 087.00 | 1 370 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 30 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 083.00 | | 14 400.00 | 29 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 508.00 | | 361 752.00 | 1 253 508.00 |
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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 | 12 449.00 | 7 938.00 | 11 161.00 | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 7 938.00 | 11 161.00 | 12 449.00 |
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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
8B Suppliers and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8C Staff and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
UL Receivables related to investments | 182 979.00 | 182 979.00 | | 182 979.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 7 854.00 | 3 616.00 | 4 237.00 | 7 854.00 |
VI Group and Associates | 25 225.00 | 25 225.00 | | 25 225.00 |
VJ Loans taken out during the year | 10 856.00 | | | 10 856.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 795.00 | 192 795.00 | | 192 795.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 918.00 | 108 681.00 | 4 237.00 | 112 918.00 |
