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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 6 847.00 | 5 767.00 | 1 080.00 | 6 847.00 |
BJ TOTAL (I) | 6 946.00 | 5 866.00 | 1 080.00 | 6 946.00 |
BX Customers and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CD Marketable securities | 608 352.00 | 14 517.00 | 593 835.00 | 608 352.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 682 228.00 | 14 517.00 | 667 711.00 | 682 228.00 |
CO Grand total (0 to V) | 689 175.00 | 20 384.00 | 668 791.00 | 689 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 582 419.00 | 491 299.00 | | 582 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | 151 119.00 | | 33 204.00 |
DL TOTAL (I) | 659 673.00 | 686 469.00 | | 659 673.00 |
DX Trade payables and related accounts | 8 227.00 | 9 380.00 | | 8 227.00 |
DY Tax and social security liabilities | 891.00 | 891.00 | | 891.00 |
EA Other liabilities | | 1 024.00 | | |
EC TOTAL (IV) | 9 118.00 | 11 296.00 | | 9 118.00 |
EE Grand total (I to V) | 668 791.00 | 697 764.00 | | 668 791.00 |
EG Accrued income and payables due within one year | 9 118.00 | 11 296.00 | | 9 118.00 |
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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 | 23 812.00 | 87 393.00 | 111 205.00 | 23 812.00 |
FJ Net sales | 23 812.00 | 87 393.00 | 111 205.00 | 23 812.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 111 225.00 | |
FW Other purchases and external expenses | | | 52 015.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 456.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GL Other interest and similar income | | | 31 573.00 | |
GO Net income from sales of marketable securities | | | 31 096.00 | |
GP Total financial income (V) | | | 62 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 517.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 37 469.00 | |
GU Total financial expenses (VI) | | | 51 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 808.00 | | | 22 808.00 |
HH Total exceptional expenses (VIII) | 22 808.00 | | | 22 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 808.00 | | | -22 808.00 |
HK Income tax | 8 440.00 | 54 295.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 894.00 | 287 652.00 | | 173 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 690.00 | 136 533.00 | | 140 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 204.00 | 151 119.00 | | 33 204.00 |
HP References: Equipment leasing | 8 965.00 | 8 965.00 | | 8 965.00 |
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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 | 6 007.00 | | 939.00 | 6 007.00 |
I4 DECREASES Grand Total | | | 6 946.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | 939.00 | 5 908.00 |
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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 | 5 565.00 | 301.00 | | 5 565.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466.00 | 301.00 | | 5 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 301.00 | | | 301.00 |
6X Other provisions for depreciation | | 14 517.00 | | |
7B Total provisions for depreciation | | 14 517.00 | | |
7C Grand total | | 14 517.00 | | |
UG - Financial | | 14 517.00 | | |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
UX Other trade receivables | 23 286.00 | 23 286.00 | | 23 286.00 |
VC Group and associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VM Income taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 558.00 | 61 558.00 | | 61 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118.00 | 9 118.00 | | 9 118.00 |
