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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 | 1 285.00 | 638.00 | 647.00 | 1 285.00 |
BB Receivables related to investments | 30 778.00 | | 30 778.00 | 30 778.00 |
BJ TOTAL (I) | 187 507.00 | 30 640.00 | 156 867.00 | 187 507.00 |
BX Customers and related accounts | 30 260.00 | | 30 260.00 | 30 260.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CD Marketable securities | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 177 931.00 | | 177 931.00 | 177 931.00 |
CJ TOTAL (II) | 242 040.00 | | 242 040.00 | 242 040.00 |
CO Grand total (0 to V) | 429 548.00 | 30 640.00 | 398 908.00 | 429 548.00 |
CU Other investments | 155 444.00 | 30 002.00 | 125 442.00 | 155 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 313 708.00 | 294 570.00 | | 313 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 451.00 | 19 138.00 | | 18 451.00 |
DL TOTAL (I) | 372 859.00 | 354 408.00 | | 372 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 292.00 | | 1 293.00 |
DX Trade payables and related accounts | 9 726.00 | 11 640.00 | | 9 726.00 |
DY Tax and social security liabilities | 15 029.00 | 17 189.00 | | 15 029.00 |
EC TOTAL (IV) | 26 049.00 | 30 121.00 | | 26 049.00 |
EE Grand total (I to V) | 398 908.00 | 384 529.00 | | 398 908.00 |
EG Accrued income and payables due within one year | 26 049.00 | 30 121.00 | | 26 049.00 |
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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 | | | 81 017.00 | |
FJ Net sales | | | 81 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 81 657.00 | |
FW Other purchases and external expenses | | | 15 122.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 39 836.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 645.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 161.00 | 3 396.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 912.00 | 97 785.00 | | 95 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 461.00 | 78 647.00 | | 77 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 451.00 | 19 138.00 | | 18 451.00 |
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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 | 210 862.00 | | | 210 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 355.00 | 186 222.00 | |
I4 DECREASES Grand Total | | 23 355.00 | 187 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 577.00 | | | 209 577.00 |
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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 | 209.00 | 428.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 428.00 | | 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 778.00 | | 30 778.00 | 30 778.00 |
UX Other trade receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
