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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 | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 23 242.00 | 14 671.00 | 8 570.00 | 23 242.00 |
BB Receivables related to investments | 160 852.00 | | 160 852.00 | 160 852.00 |
BD Other fixed assets | 754 791.00 | | 754 791.00 | 754 791.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 939 243.00 | 15 026.00 | 924 217.00 | 939 243.00 |
BX Customers and related accounts | 77 213.00 | | 77 213.00 | 77 213.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CD Marketable securities | 1 590 388.00 | | 1 590 388.00 | 1 590 388.00 |
CF Cash and cash equivalents | 350 894.00 | | 350 894.00 | 350 894.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 2 024 964.00 | | 2 024 964.00 | 2 024 964.00 |
CO Grand total (0 to V) | 2 964 208.00 | 15 026.00 | 2 949 181.00 | 2 964 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 17 841.00 | 17 841.00 | | 17 841.00 |
DH Retained earnings | 2 556 897.00 | 2 518 188.00 | | 2 556 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 38 708.00 | | 13 971.00 |
DL TOTAL (I) | 2 890 659.00 | 2 876 688.00 | | 2 890 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 646.00 | | |
DX Trade payables and related accounts | 10 671.00 | 13 041.00 | | 10 671.00 |
DY Tax and social security liabilities | 47 851.00 | 29 935.00 | | 47 851.00 |
EC TOTAL (IV) | 58 522.00 | 62 623.00 | | 58 522.00 |
EE Grand total (I to V) | 2 949 181.00 | 2 939 312.00 | | 2 949 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 217 381.00 | | 217 381.00 | 217 381.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 217 646.00 | |
FW Other purchases and external expenses | | | 33 956.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 111 502.00 | |
FZ Social Security Contributions | | | 51 397.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 207 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GP Total financial income (V) | | | 6 618.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509.00 | | |
HK Income tax | 2 698.00 | 7 835.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 264.00 | 313 664.00 | | 224 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 293.00 | 274 957.00 | | 210 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 38 708.00 | | 13 971.00 |
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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 | 939 240.00 | | | 939 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 646.00 | |
I4 DECREASES Grand Total | | | 939 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 242.00 | | | 23 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 644.00 | | | 915 644.00 |
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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 | 12 874.00 | 2 152.00 | | 12 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520.00 | 2 152.00 | | 12 520.00 |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 675.00 | 83 675.00 | | 83 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 522.00 | 58 522.00 | | 58 522.00 |
