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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 712.00 | 132 378.00 | 255 334.00 | 387 712.00 |
AT Other tangible assets | 10 270.00 | 9 413.00 | 856.00 | 10 270.00 |
BJ TOTAL (I) | 1 291 370.00 | 141 791.00 | 1 149 579.00 | 1 291 370.00 |
BX Customers and related accounts | 77 650.00 | | 77 650.00 | 77 650.00 |
BZ Other receivables | 86 021.00 | | 86 021.00 | 86 021.00 |
CD Marketable securities | 286 040.00 | | 286 040.00 | 286 040.00 |
CF Cash and cash equivalents | 72 897.00 | | 72 897.00 | 72 897.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 522 850.00 | | 522 850.00 | 522 850.00 |
CO Grand total (0 to V) | 1 814 221.00 | 141 791.00 | 1 672 430.00 | 1 814 221.00 |
CU Other investments | 893 388.00 | | 893 388.00 | 893 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 260 870.00 | 1 158 633.00 | | 1 260 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 708.00 | 202 236.00 | | 198 708.00 |
DL TOTAL (I) | 1 470 579.00 | 1 371 870.00 | | 1 470 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 457.00 | 93 447.00 | | 157 457.00 |
DX Trade payables and related accounts | 9 190.00 | 15 989.00 | | 9 190.00 |
DY Tax and social security liabilities | 34 211.00 | 32 444.00 | | 34 211.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 201 850.00 | 141 882.00 | | 201 850.00 |
EE Grand total (I to V) | 1 672 430.00 | 1 513 752.00 | | 1 672 430.00 |
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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 | 401 809.00 | | 401 809.00 | 401 809.00 |
FJ Net sales | 401 809.00 | | 401 809.00 | 401 809.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 401 832.00 | |
FW Other purchases and external expenses | | | 45 247.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 164 076.00 | |
FZ Social Security Contributions | | | 116 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 394 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 493.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GO Net income from sales of marketable securities | | | 6 614.00 | |
GP Total financial income (V) | | | 204 430.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -144.00 | 5 418.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 263.00 | 595 576.00 | | 606 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 554.00 | 393 340.00 | | 407 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 708.00 | 202 236.00 | | 198 708.00 |
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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 | 157 458.00 | 157 458.00 | | 157 458.00 |
8B Suppliers and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 213.00 | 34 213.00 | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 913.00 | 163 913.00 | | 163 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 851.00 | 201 851.00 | | 201 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
