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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 48 135.00 | 23 841.00 | 24 294.00 | 48 135.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 878 546.00 | | 878 546.00 | 878 546.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 935 500.00 | 26 856.00 | 908 644.00 | 935 500.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 939 727.00 | | 939 727.00 | 939 727.00 |
CD Marketable securities | 170 908.00 | | 170 908.00 | 170 908.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 1 162 599.00 | 32 453.00 | 1 130 146.00 | 1 162 599.00 |
CO Grand total (0 to V) | 2 098 100.00 | 59 310.00 | 2 038 790.00 | 2 098 100.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 156 760.00 | 156 760.00 | | 156 760.00 |
DH Retained earnings | 1 651 143.00 | 1 603 275.00 | | 1 651 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 603.00 | 147 868.00 | | 120 603.00 |
DL TOTAL (I) | 2 001 706.00 | 1 981 103.00 | | 2 001 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 414.00 | | 4 214.00 |
DX Trade payables and related accounts | 5 558.00 | 5 425.00 | | 5 558.00 |
DY Tax and social security liabilities | 27 313.00 | 64 063.00 | | 27 313.00 |
EC TOTAL (IV) | 37 084.00 | 69 901.00 | | 37 084.00 |
EE Grand total (I to V) | 2 038 790.00 | 2 051 004.00 | | 2 038 790.00 |
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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 | 150 833.00 | | 150 833.00 | 150 833.00 |
FJ Net sales | 150 833.00 | | 150 833.00 | 150 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 924.00 | |
FR Total operating income (I) | | | 191 757.00 | |
FT Inventory change (goods) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 10 827.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 35 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 365.00 | |
GO Net income from sales of marketable securities | | | 118 060.00 | |
GP Total financial income (V) | | | 151 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 372.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 372.00 | | 435.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 372.00 | | 203.00 |
HK Income tax | 37 452.00 | 80 663.00 | | 37 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 617.00 | 466 990.00 | | 343 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 015.00 | 319 122.00 | | 223 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 603.00 | 147 868.00 | | 120 603.00 |
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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 | 40 924.00 | | 8 471.00 | 40 924.00 |
7B Total provisions for depreciation | 40 924.00 | | 8 471.00 | 40 924.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8B Suppliers and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 777.00 | 30 890.00 | 1 790 887.00 | 1 821 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084.00 | 37 084.00 | | 37 084.00 |
