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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 796.00 | 29 466.00 | 24 331.00 | 53 796.00 |
BB Receivables related to investments | 181 288.00 | | 181 288.00 | 181 288.00 |
BJ TOTAL (I) | 937 372.00 | 29 466.00 | 907 906.00 | 937 372.00 |
BX Customers and related accounts | 298 620.00 | | 298 620.00 | 298 620.00 |
BZ Other receivables | 128 012.00 | | 128 012.00 | 128 012.00 |
CD Marketable securities | 51 010.00 | 438.00 | 50 572.00 | 51 010.00 |
CF Cash and cash equivalents | 918 967.00 | | 918 967.00 | 918 967.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 396 825.00 | 438.00 | 1 396 386.00 | 1 396 825.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 2 334 258.00 | 29 904.00 | 2 304 354.00 | 2 334 258.00 |
CP Shares due in less than one year | 181 288.00 | | | 181 288.00 |
CU Other investments | 702 287.00 | | 702 287.00 | 702 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 162 445.00 | | | 1 162 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 574.00 | | | 220 574.00 |
DL TOTAL (I) | 2 043 018.00 | | | 2 043 018.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 273.00 | | | 197 273.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 61 124.00 | | | 61 124.00 |
EC TOTAL (IV) | 261 274.00 | | | 261 274.00 |
EE Grand total (I to V) | 2 304 354.00 | | | 2 304 354.00 |
EG Accrued income and payables due within one year | 261 274.00 | | | 261 274.00 |
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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 | 237 196.00 | | 237 196.00 | 237 196.00 |
FJ Net sales | 237 196.00 | | 237 196.00 | 237 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 851.00 | |
FW Other purchases and external expenses | | | 18 406.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 182 503.00 | |
FZ Social Security Contributions | | | 33 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 239 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 482.00 | |
GK Income from other securities and fixed asset receivables | | | 255 620.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 262 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 654.00 | | | 11 654.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HK Income tax | 46 955.00 | | | 46 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 803.00 | | | 511 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 230.00 | | | 291 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 574.00 | | | 220 574.00 |
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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 | 1 011 276.00 | | 25 799.00 | 1 011 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 703.00 | 883 575.00 | |
I4 DECREASES Grand Total | | 99 703.00 | 937 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998.00 | | 25 799.00 | 27 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 278.00 | | | 983 278.00 |
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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 | 25 593.00 | 3 872.00 | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 593.00 | 3 872.00 | | 25 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61.00 | | |
6X Other provisions for depreciation | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 499.00 | | |
UG - Financial | | 500.00 | | |
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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 | 134 227.00 | 134 227.00 | | 134 227.00 |
8B Suppliers and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UL Receivables related to investments | 181 288.00 | 181 288.00 | | 181 288.00 |
UX Other trade receivables | 298 620.00 | | | 298 620.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 16 021.00 | | | 16 021.00 |
VI Group and Associates | 63 046.00 | 63 046.00 | | 63 046.00 |
VM Income taxes | 10 382.00 | | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 530.00 | | | 100 530.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 136.00 | 608 136.00 | | 608 136.00 |
VW VAT | 50 139.00 | 50 139.00 | | 50 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 274.00 | 261 274.00 | | 261 274.00 |
