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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 | 62 522.00 | 37 157.00 | 25 365.00 | 62 522.00 |
AJ Other Intangible Assets | 74 105.00 | 19 104.00 | 55 000.00 | 74 105.00 |
AP Buildings | 1 483 878.00 | 203 777.00 | 1 280 100.00 | 1 483 878.00 |
AT Other tangible assets | 201 974.00 | 127 323.00 | 74 651.00 | 201 974.00 |
AV Fixed assets in progress | 71 640.00 | | 71 640.00 | 71 640.00 |
BB Receivables related to investments | 1 098 010.00 | | 1 098 010.00 | 1 098 010.00 |
BH Other financial assets | 39 046.00 | | 39 046.00 | 39 046.00 |
BJ TOTAL (I) | 3 639 674.00 | 387 362.00 | 3 252 312.00 | 3 639 674.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 171 993.00 | | 171 993.00 | 171 993.00 |
CD Marketable securities | 1 502 570.00 | | 1 502 570.00 | 1 502 570.00 |
CF Cash and cash equivalents | 2 072 838.00 | | 2 072 838.00 | 2 072 838.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 3 802 847.00 | | 3 802 847.00 | 3 802 847.00 |
CO Grand total (0 to V) | 7 442 521.00 | 387 362.00 | 7 055 159.00 | 7 442 521.00 |
CU Other investments | 608 500.00 | | 608 500.00 | 608 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | | | 3 720 000.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 256 509.00 | | | 256 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 681.00 | | | 640 681.00 |
DL TOTAL (I) | 4 968 190.00 | | | 4 968 190.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 839.00 | | | 18 839.00 |
DX Trade payables and related accounts | 45 380.00 | | | 45 380.00 |
DY Tax and social security liabilities | 64 319.00 | | | 64 319.00 |
EA Other liabilities | 1 958 074.00 | | | 1 958 074.00 |
EC TOTAL (IV) | 2 086 969.00 | | | 2 086 969.00 |
EE Grand total (I to V) | 7 055 159.00 | | | 7 055 159.00 |
EG Accrued income and payables due within one year | 2 086 969.00 | | | 2 086 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 040 326.00 | | 1 040 826.00 | 1 040 326.00 |
FJ Net sales | 1 040 326.00 | | 1 040 826.00 | 1 040 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 839.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 1 057 109.00 | |
FW Other purchases and external expenses | | | 623 161.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 272 282.00 | |
FZ Social Security Contributions | | | 93 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 783.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 118 995.00 | |
GG - OPERATING RESULT (I - II) | | | -61 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 450.00 | |
GK Income from other securities and fixed asset receivables | | | 24 975.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GO Net income from sales of marketable securities | | | 588.00 | |
GP Total financial income (V) | | | 912 677.00 | |
GR Interest and similar expenses | | | 90 150.00 | |
GU Total financial expenses (VI) | | | 90 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 839.00 | | | 13 839.00 |
HE Exceptional expenses on management operations | 8 220.00 | | | 8 220.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 220.00 | | | -8 220.00 |
HK Income tax | 111 739.00 | | | 111 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 786.00 | | | 1 969 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 105.00 | | | 1 329 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 681.00 | | | 640 681.00 |
HP References: Equipment leasing | 10 524.00 | | | 10 524.00 |
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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 | 18 839.00 | 18 839.00 | | 18 839.00 |
8B Suppliers and Related Accounts | 45 380.00 | 45 380.00 | | 45 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 074.00 | 1 958 074.00 | | 1 958 074.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 319.00 | 64 319.00 | | 64 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 969.00 | 2 086 969.00 | | 2 086 969.00 |
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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 | 9.00 | | | 9.00 |
