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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 | 14 691.00 | 2 225.00 | 12 466.00 | 14 691.00 |
AT Other tangible assets | 21 730.00 | 18 708.00 | 3 021.00 | 21 730.00 |
BJ TOTAL (I) | 866 574.00 | 20 933.00 | 845 641.00 | 866 574.00 |
BX Customers and related accounts | 22 307.00 | | 22 307.00 | 22 307.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CD Marketable securities | 1 527 715.00 | | 1 527 715.00 | 1 527 715.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 562 721.00 | | 1 562 721.00 | 1 562 721.00 |
CO Grand total (0 to V) | 2 429 295.00 | 20 933.00 | 2 408 362.00 | 2 429 295.00 |
CU Other investments | 830 153.00 | | 830 153.00 | 830 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | 133 237.00 | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | 486 780.00 | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DE Statutory or contractual reserves | 1 485 756.00 | 1 295 720.00 | | 1 485 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 074.00 | 291 295.00 | | 248 074.00 |
DL TOTAL (I) | 2 367 172.00 | 2 220 357.00 | | 2 367 172.00 |
DX Trade payables and related accounts | 11 005.00 | 8 775.00 | | 11 005.00 |
DY Tax and social security liabilities | 30 184.00 | 30 037.00 | | 30 184.00 |
EC TOTAL (IV) | 41 190.00 | 38 812.00 | | 41 190.00 |
EE Grand total (I to V) | 2 408 362.00 | 2 259 170.00 | | 2 408 362.00 |
EG Accrued income and payables due within one year | 41 190.00 | 38 812.00 | | 41 190.00 |
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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 | 128 820.00 | | 128 820.00 | 128 820.00 |
FJ Net sales | 128 820.00 | | 128 820.00 | 128 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 23 331.00 | |
FR Total operating income (I) | | | 155 403.00 | |
FW Other purchases and external expenses | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 79 195.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 141 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 914.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 250 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 314.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 16 685.00 | 16 485.00 | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 387.00 | 438 857.00 | | 406 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 626.00 | 131 077.00 | | 141 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 074.00 | 291 295.00 | | 248 074.00 |
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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 | 14 058.00 | 6 875.00 | | 14 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 6 875.00 | | 11 833.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 22 308.00 | | | 22 308.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 244.00 | 24 244.00 | | 24 244.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 190.00 | 41 190.00 | | 41 190.00 |
