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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 | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AT Other tangible assets | 65 682.00 | 60 403.00 | 5 278.00 | 65 682.00 |
BB Receivables related to investments | 141 537.00 | | 141 537.00 | 141 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 361 489.00 | 88 558.00 | 1 272 930.00 | 1 361 489.00 |
BT Goods | 360 000.00 | 42 500.00 | 317 500.00 | 360 000.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 212 149.00 | | 212 149.00 | 212 149.00 |
CD Marketable securities | 662 321.00 | | 662 321.00 | 662 321.00 |
CF Cash and cash equivalents | 221 677.00 | | 221 677.00 | 221 677.00 |
CJ TOTAL (II) | 1 514 257.00 | 42 500.00 | 1 471 757.00 | 1 514 257.00 |
CO Grand total (0 to V) | 2 875 746.00 | 131 058.00 | 2 744 688.00 | 2 875 746.00 |
CP Shares due in less than one year | 141 567.00 | | | 141 567.00 |
CU Other investments | 1 101 085.00 | | 1 101 085.00 | 1 101 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 1 923 469.00 | 1 592 852.00 | | 1 923 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 409.00 | 330 617.00 | | 171 409.00 |
DL TOTAL (I) | 2 473 966.00 | 2 302 557.00 | | 2 473 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 143.00 | 436.00 | | 203 143.00 |
DX Trade payables and related accounts | 24 952.00 | 23 544.00 | | 24 952.00 |
DY Tax and social security liabilities | 35 627.00 | 19 110.00 | | 35 627.00 |
EA Other liabilities | 7 000.00 | 17.00 | | 7 000.00 |
EC TOTAL (IV) | 270 722.00 | 47 406.00 | | 270 722.00 |
EE Grand total (I to V) | 2 744 688.00 | 2 349 963.00 | | 2 744 688.00 |
EG Accrued income and payables due within one year | 270 722.00 | 47 406.00 | | 270 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 246 631.00 | | 246 631.00 | 246 631.00 |
FJ Net sales | 248 531.00 | | 248 531.00 | 248 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 248 548.00 | |
FS Purchases of goods (including customs duties) | | | 113 000.00 | |
FT Inventory change (goods) | | | -110 000.00 | |
FW Other purchases and external expenses | | | 105 848.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 34 110.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 060.00 | |
GF Total Operating Expenses (II) | | | 211 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 694.00 | |
GP Total financial income (V) | | | 172 694.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 879.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 38 285.00 | 23 462.00 | | 38 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 242.00 | 478 140.00 | | 421 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 834.00 | 147 523.00 | | 249 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 409.00 | 330 617.00 | | 171 409.00 |
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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 | 118 838.00 | | | 118 838.00 |
I4 DECREASES Grand Total | | | 118 838.00 | |
IO DECREASES Total including other intangible assets | | | 53 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 683.00 | | | 65 683.00 |
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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 | 88 558.00 | | | 88 558.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 403.00 | | | 60 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
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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 | 23 757.00 | 23 757.00 | | 23 757.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UL Receivables related to investments | 147 081.00 | 147 081.00 | | 147 081.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 784.00 | | | 25 784.00 |
UY Staff and related accounts | 6 097.00 | | | 6 097.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VC Group and associates | 201 583.00 | | | 201 583.00 |
VI Group and Associates | 201 488.00 | 201 488.00 | | 201 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 867.00 | | | 48 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 434.00 | 443 434.00 | | 443 434.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 031.00 | 242 031.00 | | 242 031.00 |
