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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 000.00 | 1 148.00 | 618 852.00 | 620 000.00 |
AT Other tangible assets | 26 993.00 | 5 428.00 | 21 565.00 | 26 993.00 |
BD Other fixed assets | 782 000.00 | | 782 000.00 | 782 000.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 2 086 464.00 | 6 576.00 | 2 079 889.00 | 2 086 464.00 |
BX Customers and related accounts | 281 069.00 | | 281 069.00 | 281 069.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CD Marketable securities | 1 730 029.00 | | 1 730 029.00 | 1 730 029.00 |
CF Cash and cash equivalents | 435 563.00 | | 435 563.00 | 435 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 473 404.00 | | 2 473 404.00 | 2 473 404.00 |
CO Grand total (0 to V) | 4 559 868.00 | 6 576.00 | 4 553 292.00 | 4 559 868.00 |
CU Other investments | 652 013.00 | | 652 013.00 | 652 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 572 864.00 | 2 964 033.00 | | 3 572 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 226.00 | 608 831.00 | | 668 226.00 |
DL TOTAL (I) | 4 296 089.00 | 3 627 864.00 | | 4 296 089.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 178 600.00 | | 190 000.00 |
DX Trade payables and related accounts | 3 780.00 | 4 446.00 | | 3 780.00 |
DY Tax and social security liabilities | 53 416.00 | 85 202.00 | | 53 416.00 |
EA Other liabilities | 9 979.00 | 5 993.00 | | 9 979.00 |
EC TOTAL (IV) | 257 203.00 | 274 241.00 | | 257 203.00 |
EE Grand total (I to V) | 4 553 292.00 | 3 902 105.00 | | 4 553 292.00 |
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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 | 516 128.00 | | 516 128.00 | 516 128.00 |
FJ Net sales | 516 128.00 | | 516 128.00 | 516 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 938.00 | |
FW Other purchases and external expenses | | | 133 807.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 369 071.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 400.00 | |
GL Other interest and similar income | | | 65 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 385.00 | |
GP Total financial income (V) | | | 687 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 18 101.00 | 42 645.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 519.00 | 1 088 013.00 | | 1 206 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 293.00 | 479 183.00 | | 538 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 226.00 | 608 831.00 | | 668 226.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 417.00 | 53 417.00 | | 53 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 270.00 | 307 811.00 | 5 458.00 | 313 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 203.00 | 257 203.00 | | 257 203.00 |
