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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435 435.00 | 189 604.00 | 245 831.00 | 435 435.00 |
AT Other tangible assets | 10 270.00 | 9 846.00 | 423.00 | 10 270.00 |
BJ TOTAL (I) | 1 339 093.00 | 199 451.00 | 1 139 642.00 | 1 339 093.00 |
BX Customers and related accounts | 33 819.00 | | 33 819.00 | 33 819.00 |
BZ Other receivables | 156 305.00 | | 156 305.00 | 156 305.00 |
CD Marketable securities | 357 332.00 | 34 826.00 | 322 505.00 | 357 332.00 |
CF Cash and cash equivalents | 61 935.00 | | 61 935.00 | 61 935.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 609 643.00 | 34 826.00 | 574 817.00 | 609 643.00 |
CO Grand total (0 to V) | 1 948 737.00 | 234 278.00 | 1 714 459.00 | 1 948 737.00 |
CU Other investments | 893 388.00 | | 893 388.00 | 893 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 309 579.00 | 1 260 870.00 | | 1 309 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 053.00 | 198 708.00 | | 221 053.00 |
DL TOTAL (I) | 1 541 632.00 | 1 470 579.00 | | 1 541 632.00 |
DT Other Bond Issues | 122 024.00 | 157 457.00 | | 122 024.00 |
DX Trade payables and related accounts | 9 330.00 | 9 190.00 | | 9 330.00 |
DY Tax and social security liabilities | 41 472.00 | 34 211.00 | | 41 472.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 172 827.00 | 201 850.00 | | 172 827.00 |
EE Grand total (I to V) | 1 714 459.00 | 1 672 430.00 | | 1 714 459.00 |
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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 | 420 561.00 | | 420 561.00 | 420 561.00 |
FJ Net sales | 420 561.00 | | 420 561.00 | 420 561.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 420 573.00 | |
FW Other purchases and external expenses | | | 46 693.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 163 541.00 | |
FZ Social Security Contributions | | | 105 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 659.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 394 713.00 | |
GG - OPERATING RESULT (I - II) | | | 25 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 330.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GO Net income from sales of marketable securities | | | 6 969.00 | |
GP Total financial income (V) | | | 235 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 826.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GT Net expenses on sales of marketable securities | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | -144.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 747.00 | 606 263.00 | | 655 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 694.00 | 407 554.00 | | 434 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 053.00 | 198 708.00 | | 221 053.00 |
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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 | | 34 827.00 | | |
7C Grand total | | 34 827.00 | | |
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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 | 122 025.00 | 122 025.00 | | 122 025.00 |
8B Suppliers and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 472.00 | 35 472.00 | | 35 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 377.00 | 190 377.00 | | 190 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 827.00 | 172 827.00 | | 172 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 150.00 | | | 150.00 |
