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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 12 559.00 | 11 159.00 | 1 400.00 | 12 559.00 |
BB Receivables related to investments | 27 304.00 | | 27 304.00 | 27 304.00 |
BJ TOTAL (I) | 40 978.00 | 11 159.00 | 29 818.00 | 40 978.00 |
BX Customers and related accounts | 20 350.00 | | 20 350.00 | 20 350.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CD Marketable securities | 60 048.00 | | 60 048.00 | 60 048.00 |
CF Cash and cash equivalents | 47 027.00 | | 47 027.00 | 47 027.00 |
CJ TOTAL (II) | 139 129.00 | | 139 129.00 | 139 129.00 |
CO Grand total (0 to V) | 180 108.00 | 11 159.00 | 168 948.00 | 180 108.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 111 773.00 | | | 111 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 605.00 | | | 44 605.00 |
DL TOTAL (I) | 164 763.00 | | | 164 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 4 185.00 | | | 4 185.00 |
EE Grand total (I to V) | 168 948.00 | | | 168 948.00 |
EG Accrued income and payables due within one year | 4 185.00 | | | 4 185.00 |
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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 | | 79 852.00 | 79 852.00 | |
FJ Net sales | | 79 852.00 | 79 852.00 | |
FR Total operating income (I) | | | 79 852.00 | |
FW Other purchases and external expenses | | | 28 361.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 28 206.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913.00 | |
GO Net income from sales of marketable securities | | | 1 050.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 505.00 | | | 11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 317.00 | | | 84 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 711.00 | | | 39 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 605.00 | | | 44 605.00 |
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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 | 44 917.00 | | | 44 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 219.00 | |
I4 DECREASES Grand Total | | | 40 979.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | | 12 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 157.00 | | | 32 157.00 |
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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 | 10 627.00 | 533.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | 533.00 | | 10 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 27 304.00 | | | 27 304.00 |
UX Other trade receivables | 20 350.00 | | | 20 350.00 |
VP Miscellaneous | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 358.00 | 32 054.00 | 27 304.00 | 59 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | | 4 185.00 |
