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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 4 271.00 | 3 398.00 | 874.00 | 4 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 136.00 | 3 648.00 | 142 489.00 | 146 136.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
CD Marketable securities | 293 036.00 | | 293 036.00 | 293 036.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 354 347.00 | | 354 347.00 | 354 347.00 |
CO Grand total (0 to V) | 500 484.00 | 3 648.00 | 496 836.00 | 500 484.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 279.00 | 159 279.00 | | 159 279.00 |
DD Legal reserve (1) | 15 928.00 | 15 928.00 | | 15 928.00 |
DG Other reserves | 199 007.00 | 156 052.00 | | 199 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 670.00 | 58 212.00 | | 68 670.00 |
DL TOTAL (I) | 442 883.00 | 389 470.00 | | 442 883.00 |
DX Trade payables and related accounts | 5 517.00 | 7 232.00 | | 5 517.00 |
EC TOTAL (IV) | 53 953.00 | 30 813.00 | | 53 953.00 |
EE Grand total (I to V) | 496 836.00 | 420 283.00 | | 496 836.00 |
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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 | 147 984.00 | | 147 984.00 | 147 984.00 |
FJ Net sales | 147 984.00 | | 147 984.00 | 147 984.00 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 149 310.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 46 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 223.00 | 180 291.00 | | 196 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 554.00 | 122 080.00 | | 127 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 670.00 | 58 212.00 | | 68 670.00 |
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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 | 146 136.00 | | | 146 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 615.00 | |
I4 DECREASES Grand Total | | | 146 136.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271.00 | | | 4 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 615.00 | | | 141 615.00 |
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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 | 2 783.00 | 865.00 | | 2 783.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 865.00 | | 2 533.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 29 597.00 | | | 29 597.00 |
VB VAT | 652.00 | | | 652.00 |
VI Group and Associates | 41 259.00 | 41 259.00 | | 41 259.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 539.00 | 33 539.00 | | 33 539.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 953.00 | 53 953.00 | | 53 953.00 |
