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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 445.00 | 3 042.00 | 17 403.00 | 20 445.00 |
BB Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
BD Other fixed assets | 94 863.00 | 64 720.00 | 30 143.00 | 94 863.00 |
BH Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BJ TOTAL (I) | 327 723.00 | 68 805.00 | 258 918.00 | 327 723.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CD Marketable securities | 652 819.00 | | 652 819.00 | 652 819.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 660 579.00 | | 660 579.00 | 660 579.00 |
CO Grand total (0 to V) | 988 302.00 | 68 805.00 | 919 497.00 | 988 302.00 |
CU Other investments | 210 246.00 | | 210 246.00 | 210 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 16 288.00 | 14 285.00 | | 16 288.00 |
DH Retained earnings | 109 895.00 | 142 721.00 | | 109 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 600.00 | 40 064.00 | | 79 600.00 |
DL TOTAL (I) | 891 784.00 | 883 070.00 | | 891 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 776.00 | | 76.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 15 045.00 | 4 576.00 | | 15 045.00 |
EA Other liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 27 713.00 | 7 511.00 | | 27 713.00 |
EE Grand total (I to V) | 919 497.00 | 890 581.00 | | 919 497.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 137 311.00 | | 137 311.00 | 137 311.00 |
FJ Net sales | 137 311.00 | | 137 311.00 | 137 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 151 797.00 | |
FW Other purchases and external expenses | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 752.00 | |
GG - OPERATING RESULT (I - II) | | | 116 045.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 15 428.00 | | | 15 428.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 990.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 428.00 | -990.00 | | -12 428.00 |
HK Income tax | 24 661.00 | 9 670.00 | | 24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 442.00 | 96 419.00 | | 155 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 842.00 | 56 355.00 | | 75 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 600.00 | 40 064.00 | | 79 600.00 |
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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 | 6 160.00 | 4 363.00 | 7 481.00 | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160.00 | 4 363.00 | 7 481.00 | 6 160.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
UL Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 3 759.00 | 2 169.00 | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 713.00 | 27 713.00 | | 27 713.00 |
