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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 6 040.00 | 1 829.00 | 4 211.00 | 6 040.00 |
BB Receivables related to investments | 130 000.00 | 207 869.00 | -77 869.00 | 130 000.00 |
BF Loans | 77 869.00 | | 77 869.00 | 77 869.00 |
BJ TOTAL (I) | 333 641.00 | 213 378.00 | 120 263.00 | 333 641.00 |
BX Customers and related accounts | 124 835.00 | | 124 835.00 | 124 835.00 |
BZ Other receivables | 9 624.00 | 8 000.00 | 1 624.00 | 9 624.00 |
CD Marketable securities | 391 198.00 | 8 174.00 | 383 024.00 | 391 198.00 |
CF Cash and cash equivalents | 286 168.00 | | 286 168.00 | 286 168.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 817 303.00 | 16 174.00 | 801 129.00 | 817 303.00 |
CO Grand total (0 to V) | 1 150 943.00 | 229 552.00 | 921 392.00 | 1 150 943.00 |
CU Other investments | 116 052.00 | | 116 052.00 | 116 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 459 259.00 | 432 950.00 | | 459 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 26 309.00 | | 15 577.00 |
DL TOTAL (I) | 853 220.00 | 837 643.00 | | 853 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 463.00 | 4 110.00 | | 6 463.00 |
DY Tax and social security liabilities | 57 275.00 | 39 275.00 | | 57 275.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 68 172.00 | 43 494.00 | | 68 172.00 |
EE Grand total (I to V) | 921 392.00 | 881 137.00 | | 921 392.00 |
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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 | 223 517.00 | | 223 517.00 | 223 517.00 |
FJ Net sales | 223 517.00 | | 223 517.00 | 223 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 459.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 55 459.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 112 172.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 202 861.00 | |
GG - OPERATING RESULT (I - II) | | | 33 597.00 | |
GK Income from other securities and fixed asset receivables | | | 4 076.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 8 035.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -8 035.00 | | -106.00 |
HK Income tax | 14 336.00 | 5 620.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 130.00 | 191 503.00 | | 245 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 553.00 | 165 194.00 | | 229 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 26 309.00 | | 15 577.00 |
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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 | 5 467.00 | 1 905.00 | 1 862.00 | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 1 362.00 | 1 862.00 | 2 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 203 793.00 | 4 076.00 | | 203 793.00 |
6T Receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
6X Other provisions for depreciation | 8 000.00 | 8 174.00 | | 8 000.00 |
7B Total provisions for depreciation | 223 373.00 | 12 250.00 | 11 580.00 | 223 373.00 |
7C Grand total | 223 373.00 | 12 250.00 | 11 580.00 | 223 373.00 |
