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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
AT Other tangible assets | 39 380.00 | 39 118.00 | 262.00 | 39 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 638 185.00 | 49 408.00 | 588 777.00 | 638 185.00 |
BX Customers and related accounts | 89 014.00 | | 89 014.00 | 89 014.00 |
BZ Other receivables | 52 802.00 | | 52 802.00 | 52 802.00 |
CD Marketable securities | 115 015.00 | | 115 015.00 | 115 015.00 |
CF Cash and cash equivalents | 47 487.00 | | 47 487.00 | 47 487.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 305 841.00 | | 305 841.00 | 305 841.00 |
CO Grand total (0 to V) | 944 026.00 | 49 408.00 | 894 618.00 | 944 026.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 286 191.00 | 282 523.00 | | 286 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | 23 669.00 | | 49 837.00 |
DL TOTAL (I) | 790 878.00 | 761 041.00 | | 790 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | 18 620.00 | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 20 411.00 | | 11 810.00 |
DX Trade payables and related accounts | 3 589.00 | 3 043.00 | | 3 589.00 |
DY Tax and social security liabilities | 77 155.00 | 73 439.00 | | 77 155.00 |
EA Other liabilities | 5 313.00 | 1 183.00 | | 5 313.00 |
EC TOTAL (IV) | 103 740.00 | 116 697.00 | | 103 740.00 |
EE Grand total (I to V) | 894 618.00 | 877 738.00 | | 894 618.00 |
EG Accrued income and payables due within one year | 103 740.00 | 110 810.00 | | 103 740.00 |
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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 | 261 437.00 | | 261 437.00 | 261 437.00 |
FJ Net sales | 261 437.00 | | 261 437.00 | 261 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 438.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 196 324.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 39 423.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 386.00 | 958.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 861.00 | 274 203.00 | | 300 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 024.00 | 250 535.00 | | 251 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 837.00 | 23 669.00 | | 49 837.00 |
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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 | 638 185.00 | | | 638 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | | 638 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 380.00 | | | 39 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 48 361.00 | 1 046.00 | | 48 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 071.00 | 1 046.00 | | 38 071.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UX Other trade receivables | 89 014.00 | | | 89 014.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VP Miscellaneous | 52 802.00 | | | 52 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 155.00 | 77 155.00 | | 77 155.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 339.00 | 143 339.00 | | 143 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 740.00 | 103 740.00 | | 103 740.00 |
