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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 10 183.00 | 10 143.00 | 40.00 | 10 183.00 |
BJ TOTAL (I) | 105 432.00 | 11 761.00 | 93 671.00 | 105 432.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CD Marketable securities | 620 494.00 | | 620 494.00 | 620 494.00 |
CF Cash and cash equivalents | 83 000.00 | | 83 000.00 | 83 000.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 727 374.00 | | 727 374.00 | 727 374.00 |
CO Grand total (0 to V) | 832 807.00 | 11 761.00 | 821 046.00 | 832 807.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 604 367.00 | 535 438.00 | | 604 367.00 |
DH Retained earnings | 79 054.00 | 79 054.00 | | 79 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 072.00 | 68 928.00 | | 88 072.00 |
DL TOTAL (I) | 779 744.00 | 691 671.00 | | 779 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | 6 322.00 | | 12 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 292.00 | | 3 770.00 |
DX Trade payables and related accounts | 19 118.00 | 28 854.00 | | 19 118.00 |
DY Tax and social security liabilities | 5 504.00 | 498.00 | | 5 504.00 |
EC TOTAL (IV) | 41 301.00 | 35 968.00 | | 41 301.00 |
EE Grand total (I to V) | 821 046.00 | 727 640.00 | | 821 046.00 |
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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 | 189 568.00 | | 189 568.00 | 189 568.00 |
FJ Net sales | 189 568.00 | | 189 568.00 | 189 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 38 383.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 76 949.00 | |
FZ Social Security Contributions | | | 38 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 172 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 900.00 | |
GO Net income from sales of marketable securities | | | 62 226.00 | |
GP Total financial income (V) | | | 75 126.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | | 16 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 695.00 | 273 637.00 | | 264 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 622.00 | 204 708.00 | | 176 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 072.00 | 68 928.00 | | 88 072.00 |
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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 | 105 433.00 | | | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | | 105 433.00 | |
IO DECREASES Total including other intangible assets | | | 84 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 618.00 | | | 84 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 11 680.00 | 81.00 | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 81.00 | | 10 062.00 |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VM Income taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 23 880.00 | | 23 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 302.00 | 41 302.00 | | 41 302.00 |
