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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 | 564.00 | 529.00 | 34.00 | 564.00 |
AT Other tangible assets | 78 500.00 | 3 791.00 | 74 708.00 | 78 500.00 |
BB Receivables related to investments | 265 575.00 | | 265 575.00 | 265 575.00 |
BJ TOTAL (I) | 1 736 359.00 | 4 321.00 | 1 732 037.00 | 1 736 359.00 |
BX Customers and related accounts | 157 413.00 | | 157 413.00 | 157 413.00 |
BZ Other receivables | 126 074.00 | | 126 074.00 | 126 074.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 388 450.00 | | 388 450.00 | 388 450.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 825 186.00 | | 825 186.00 | 825 186.00 |
CO Grand total (0 to V) | 2 561 546.00 | 4 321.00 | 2 557 224.00 | 2 561 546.00 |
CU Other investments | 1 391 720.00 | | 1 391 720.00 | 1 391 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 075 616.00 | | | 1 075 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 470.00 | | | 256 470.00 |
DL TOTAL (I) | 2 179 086.00 | | | 2 179 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 193.00 | | | 178 193.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 195 242.00 | | | 195 242.00 |
EC TOTAL (IV) | 378 138.00 | | | 378 138.00 |
EE Grand total (I to V) | 2 557 224.00 | | | 2 557 224.00 |
EG Accrued income and payables due within one year | 378 138.00 | | | 378 138.00 |
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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 | 484 702.00 | | 484 702.00 | 484 702.00 |
FJ Net sales | 484 702.00 | | 484 702.00 | 484 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 287.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 229 499.00 | |
FZ Social Security Contributions | | | 121 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 866.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GO Net income from sales of marketable securities | | | 6 311.00 | |
GP Total financial income (V) | | | 210 718.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 582.00 | | | 17 582.00 |
A2 TOTAL ASSETS | 95 667.00 | | | 95 667.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 9 193.00 | | | 9 193.00 |
HH Total exceptional expenses (VIII) | 9 310.00 | | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 189.00 | | | 25 189.00 |
HK Income tax | 43 504.00 | | | 43 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 505.00 | | | 747 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 035.00 | | | 491 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 470.00 | | | 256 470.00 |
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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 | 39 173.00 | 16 684.00 | 51 536.00 | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 173.00 | 16 154.00 | 51 536.00 | 39 173.00 |
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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 | 178 194.00 | 178 194.00 | | 178 194.00 |
8B Suppliers and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
UL Receivables related to investments | 265 575.00 | | | 265 575.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 312.00 | 286 737.00 | 265 575.00 | 552 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 138.00 | 378 138.00 | | 378 138.00 |
