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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 | 35 456.00 | 15 016.00 | 20 441.00 | 35 456.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 760 304.00 | 15 016.00 | 745 289.00 | 760 304.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 1 208 246.00 | 35 337.00 | 1 172 909.00 | 1 208 246.00 |
CF Cash and cash equivalents | 309 084.00 | | 309 084.00 | 309 084.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 537 513.00 | 35 337.00 | 1 502 175.00 | 1 537 513.00 |
CO Grand total (0 to V) | 2 297 817.00 | 50 352.00 | 2 247 465.00 | 2 297 817.00 |
CU Other investments | 722 640.00 | | 722 640.00 | 722 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 152.00 | 502 152.00 | | 502 152.00 |
DD Legal reserve (1) | 50 216.00 | 50 216.00 | | 50 216.00 |
DG Other reserves | 1 569 671.00 | 1 533 357.00 | | 1 569 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 946.00 | 66 443.00 | | 70 946.00 |
DL TOTAL (I) | 2 192 985.00 | 2 152 168.00 | | 2 192 985.00 |
DX Trade payables and related accounts | 4 862.00 | 3 000.00 | | 4 862.00 |
DY Tax and social security liabilities | 49 303.00 | 11 848.00 | | 49 303.00 |
EA Other liabilities | 314.00 | 21 429.00 | | 314.00 |
EC TOTAL (IV) | 54 480.00 | 36 277.00 | | 54 480.00 |
EE Grand total (I to V) | 2 247 465.00 | 2 188 446.00 | | 2 247 465.00 |
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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 | 154 938.00 | | 154 938.00 | 154 938.00 |
FJ Net sales | 154 938.00 | | 154 938.00 | 154 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 573.00 | |
FW Other purchases and external expenses | | | 11 808.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 91 546.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 125.00 | |
GG - OPERATING RESULT (I - II) | | | 44 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 888.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 259.00 | |
GP Total financial income (V) | | | 46 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 717.00 | | | 19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 788.00 | 226 382.00 | | 203 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 842.00 | 159 939.00 | | 132 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 946.00 | 66 443.00 | | 70 946.00 |
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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 | 757 880.00 | | 2 424.00 | 757 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 848.00 | |
I4 DECREASES Grand Total | | | 760 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 073.00 | | 2 383.00 | 33 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 808.00 | | 41.00 | 724 808.00 |
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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 | 6 347.00 | 8 669.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 8 669.00 | | 6 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 596.00 | | 34 259.00 | 69 596.00 |
7B Total provisions for depreciation | 69 596.00 | | 34 259.00 | 69 596.00 |
7C Grand total | 69 596.00 | | 34 259.00 | 69 596.00 |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 20 183.00 | | 20 183.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 480.00 | 54 480.00 | | 54 480.00 |
