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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 | 3 588.00 | 2 452.00 | 6 040.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BF Loans | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 321 700.00 | 7 268.00 | 314 432.00 | 321 700.00 |
BX Customers and related accounts | 129 198.00 | | 129 198.00 | 129 198.00 |
BZ Other receivables | 22 981.00 | 8 000.00 | 14 981.00 | 22 981.00 |
CD Marketable securities | 398 569.00 | 47 457.00 | 351 112.00 | 398 569.00 |
CF Cash and cash equivalents | 319 071.00 | | 319 071.00 | 319 071.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 875 982.00 | 55 457.00 | 820 525.00 | 875 982.00 |
CO Grand total (0 to V) | 1 197 682.00 | 62 726.00 | 1 134 956.00 | 1 197 682.00 |
CU Other investments | 121 052.00 | | 121 052.00 | 121 052.00 |
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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 | 474 835.00 | 459 259.00 | | 474 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 815.00 | 15 577.00 | | 228 815.00 |
DL TOTAL (I) | 1 082 035.00 | 853 220.00 | | 1 082 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 10 235.00 | 6 463.00 | | 10 235.00 |
DY Tax and social security liabilities | 42 579.00 | 57 275.00 | | 42 579.00 |
EA Other liabilities | | 4 326.00 | | |
EC TOTAL (IV) | 52 921.00 | 68 172.00 | | 52 921.00 |
EE Grand total (I to V) | 1 134 956.00 | 921 392.00 | | 1 134 956.00 |
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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 | 260 002.00 | | 260 002.00 | 260 002.00 |
FJ Net sales | 260 002.00 | | 260 002.00 | 260 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 532.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 55 109.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 143 660.00 | |
FZ Social Security Contributions | | | 40 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 243 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GK Income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 20 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 043.00 | |
GO Net income from sales of marketable securities | | | 25 104.00 | |
GP Total financial income (V) | | | 265 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 457.00 | |
GT Net expenses on sales of marketable securities | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 51 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 97.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 106.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -106.00 | | -285.00 |
HK Income tax | 1 524.00 | 14 336.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 748.00 | 245 130.00 | | 525 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 932.00 | 229 553.00 | | 296 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 815.00 | 15 577.00 | | 228 815.00 |
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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 | 5 509.00 | 1 759.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509.00 | 1 759.00 | | 5 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 043.00 | 47 457.00 | 216 043.00 | 224 043.00 |
7C Grand total | 224 043.00 | 47 457.00 | 216 043.00 | 224 043.00 |
