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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 | 236.00 | 217.00 | 19.00 | 236.00 |
AP Buildings | 15 900.00 | | 15 900.00 | 15 900.00 |
AT Other tangible assets | 10 154.00 | 8 670.00 | 1 484.00 | 10 154.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 533 130.00 | 8 887.00 | 1 524 243.00 | 1 533 130.00 |
BX Customers and related accounts | 45 089.00 | | 45 089.00 | 45 089.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 134 099.00 | | 134 099.00 | 134 099.00 |
CF Cash and cash equivalents | 61 721.00 | | 61 721.00 | 61 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 212.00 | | 241 212.00 | 241 212.00 |
CO Grand total (0 to V) | 1 774 342.00 | 8 887.00 | 1 765 455.00 | 1 774 342.00 |
CU Other investments | 1 506 760.00 | | 1 506 760.00 | 1 506 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 143 157.00 | 139 175.00 | | 143 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 974.00 | 3 983.00 | | 18 974.00 |
DK Regulated provisions | 472.00 | | | 472.00 |
DL TOTAL (I) | 704 953.00 | 685 507.00 | | 704 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 456.00 | 112.00 | | 1 029 456.00 |
DX Trade payables and related accounts | 1 840.00 | 13 233.00 | | 1 840.00 |
DY Tax and social security liabilities | 27 206.00 | 29 121.00 | | 27 206.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 060 502.00 | 42 465.00 | | 1 060 502.00 |
EE Grand total (I to V) | 1 765 455.00 | 727 973.00 | | 1 765 455.00 |
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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 | 172 410.00 | | 172 410.00 | 172 410.00 |
FJ Net sales | 172 410.00 | | 172 410.00 | 172 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 172 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 68 750.00 | |
FZ Social Security Contributions | | | 27 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 135.00 | |
GG - OPERATING RESULT (I - II) | | | 21 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | | | 15 900.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 16 372.00 | | | 16 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 3 515.00 | 749.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 995.00 | 161 442.00 | | 189 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 021.00 | 157 459.00 | | 171 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 974.00 | 3 983.00 | | 18 974.00 |
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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 | 7 969.00 | 918.00 | | 7 969.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 701.00 | | 7 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 472.00 | | |
7C Grand total | | 472.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 33 290.00 | | | 33 290.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 1 031 456.00 | 1 031 456.00 | | 1 031 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 674.00 | 33 594.00 | 80.00 | 33 674.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 265.00 | 1 056 265.00 | | 1 056 265.00 |
