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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 | 19 621.00 | 17 622.00 | 1 999.00 | 19 621.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 313 562.00 | 17 622.00 | 295 940.00 | 313 562.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 573 136.00 | | 573 136.00 | 573 136.00 |
CD Marketable securities | 511 692.00 | 2 548.00 | 509 143.00 | 511 692.00 |
CF Cash and cash equivalents | 163 462.00 | | 163 462.00 | 163 462.00 |
CJ TOTAL (II) | 1 253 232.00 | 2 548.00 | 1 250 683.00 | 1 253 232.00 |
CO Grand total (0 to V) | 1 566 794.00 | 20 170.00 | 1 546 623.00 | 1 566 794.00 |
CU Other investments | 293 320.00 | | 293 320.00 | 293 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 754 829.00 | | | 754 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 678.00 | | | 78 678.00 |
DL TOTAL (I) | 1 510 008.00 | | | 1 510 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
DY Tax and social security liabilities | 29 659.00 | | | 29 659.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 36 615.00 | | | 36 615.00 |
EE Grand total (I to V) | 1 546 623.00 | | | 1 546 623.00 |
EG Accrued income and payables due within one year | 36 615.00 | | | 36 615.00 |
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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 | 83 088.00 | | 83 088.00 | 83 088.00 |
FJ Net sales | 83 088.00 | | 83 088.00 | 83 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 83 101.00 | |
FW Other purchases and external expenses | | | 63 331.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 44 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 112 368.00 | |
GG - OPERATING RESULT (I - II) | | | -29 267.00 | |
GH Attributed profit or transferred loss (III) | | | 7 647.00 | |
GI Supported loss or transferred profit (IV) | | | 3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 128.00 | |
GL Other interest and similar income | | | 8 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 832.00 | |
GP Total financial income (V) | | | 119 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548.00 | |
GR Interest and similar expenses | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 10 602.00 | | | 10 602.00 |
HH Total exceptional expenses (VIII) | 10 602.00 | | | 10 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | | | -8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 604.00 | | | 212 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 926.00 | | | 133 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 678.00 | | | 78 678.00 |
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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 | 315 542.00 | | 20.00 | 315 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 293 941.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 313 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 921.00 | | 20.00 | 295 921.00 |
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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 | 13 053.00 | 4 569.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | 4 569.00 | | 13 053.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 28 288.00 | 28 288.00 | | 28 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 137.00 | 573 137.00 | | 573 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 697.00 | 578 077.00 | 620.00 | 578 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 615.00 | 36 615.00 | | 36 615.00 |
