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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 | 14 691.00 | 2 225.00 | 12 466.00 | 14 691.00 |
AT Other tangible assets | 21 730.00 | 11 833.00 | 9 896.00 | 21 730.00 |
BJ TOTAL (I) | 866 574.00 | 14 058.00 | 852 516.00 | 866 574.00 |
BX Customers and related accounts | 19 141.00 | | 19 141.00 | 19 141.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CD Marketable securities | 1 352 661.00 | 43.00 | 1 352 618.00 | 1 352 661.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 406 697.00 | 43.00 | 1 406 654.00 | 1 406 697.00 |
CO Grand total (0 to V) | 2 273 271.00 | 14 101.00 | 2 259 170.00 | 2 273 271.00 |
CU Other investments | 830 153.00 | | 830 153.00 | 830 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | | | 13 323.00 |
DE Statutory or contractual reserves | 1 295 720.00 | | | 1 295 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 295.00 | | | 291 295.00 |
DL TOTAL (I) | 2 220 357.00 | | | 2 220 357.00 |
DX Trade payables and related accounts | 8 775.00 | | | 8 775.00 |
DY Tax and social security liabilities | 30 037.00 | | | 30 037.00 |
EC TOTAL (IV) | 38 812.00 | | | 38 812.00 |
EE Grand total (I to V) | 2 259 170.00 | | | 2 259 170.00 |
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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 | 112 920.00 | | 112 920.00 | 112 920.00 |
FJ Net sales | 112 920.00 | | 112 920.00 | 112 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 23 470.00 | |
FR Total operating income (I) | | | 139 642.00 | |
FW Other purchases and external expenses | | | 13 367.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 71 629.00 | |
FZ Social Security Contributions | | | 27 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 130 855.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 375.00 | |
GL Other interest and similar income | | | 16 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 299 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 485.00 | 23 485.00 | | 16 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 295.00 | 454 350.00 | | 291 295.00 |
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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 | 7 183.00 | 6 875.00 | | 7 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 6 875.00 | | 4 958.00 |
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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 19 142.00 | | | 19 142.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 399.00 | 28 399.00 | | 28 399.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 813.00 | 38 813.00 | | 38 813.00 |
