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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 | 6 160.00 | 3 097.00 | 3 063.00 | 6 160.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BB Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 698 749.00 | 3 962.00 | 694 787.00 | 698 749.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 63 031.00 | | 63 031.00 | 63 031.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 443 361.00 | | 443 361.00 | 443 361.00 |
CO Grand total (0 to V) | 1 142 110.00 | 3 962.00 | 1 138 148.00 | 1 142 110.00 |
CU Other investments | 562 726.00 | | 562 726.00 | 562 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 075.00 | 501 075.00 | | 501 075.00 |
DD Legal reserve (1) | 27 003.00 | 23 001.00 | | 27 003.00 |
DG Other reserves | 450 843.00 | 422 250.00 | | 450 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 749.00 | 80 025.00 | | 120 749.00 |
DL TOTAL (I) | 1 099 671.00 | 1 026 351.00 | | 1 099 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 16 946.00 | 17 403.00 | | 16 946.00 |
DY Tax and social security liabilities | 21 432.00 | 17 948.00 | | 21 432.00 |
EA Other liabilities | 100.00 | 5 443.00 | | 100.00 |
EC TOTAL (IV) | 38 478.00 | 56 794.00 | | 38 478.00 |
EE Grand total (I to V) | 1 138 149.00 | 1 083 145.00 | | 1 138 149.00 |
EG Accrued income and payables due within one year | 38 478.00 | | | 38 478.00 |
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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 | | | 515 257.00 | |
FJ Net sales | | | 515 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 515 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 710.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 258 981.00 | |
FZ Social Security Contributions | | | 100 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 440 968.00 | |
GG - OPERATING RESULT (I - II) | | | 74 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 309.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 8 664.00 | -720.00 | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 589.00 | 550 971.00 | | 570 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 840.00 | 470 946.00 | | 449 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 749.00 | 80 025.00 | | 120 749.00 |
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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 | 692 589.00 | | | 692 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 724.00 | |
I4 DECREASES Grand Total | | | 698 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 724.00 | | | 571 724.00 |
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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 | 865.00 | 3 097.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | | 3 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | | | 865.00 |
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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 | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 8 998.00 | | | 8 998.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VP Miscellaneous | 18 634.00 | | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 432.00 | 21 432.00 | | 21 432.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 329.00 | 20 331.00 | 8 998.00 | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 478.00 | 38 478.00 | | 38 478.00 |
