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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 48 135.00 | 41 891.00 | 6 244.00 | 48 135.00 |
AP Buildings | 64 473.00 | 2 755.00 | 61 718.00 | 64 473.00 |
AT Other tangible assets | 21 142.00 | 7 881.00 | 13 261.00 | 21 142.00 |
BB Receivables related to investments | 212 713.00 | | 212 713.00 | 212 713.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 353 450.00 | 53 732.00 | 299 719.00 | 353 450.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BZ Other receivables | 1 684 858.00 | | 1 684 858.00 | 1 684 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 324.00 | | 116 324.00 | 116 324.00 |
CJ TOTAL (II) | 1 833 636.00 | 32 453.00 | 1 801 182.00 | 1 833 636.00 |
CO Grand total (0 to V) | 2 187 086.00 | 86 185.00 | 2 100 901.00 | 2 187 086.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 27 760.00 | 135 760.00 | | 27 760.00 |
DH Retained earnings | 1 688 553.00 | 1 687 705.00 | | 1 688 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 176.00 | 22 848.00 | | 202 176.00 |
DL TOTAL (I) | 1 991 689.00 | 1 919 513.00 | | 1 991 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 5 187.00 | | 4 491.00 |
DX Trade payables and related accounts | 12 905.00 | 3 546.00 | | 12 905.00 |
DY Tax and social security liabilities | 91 245.00 | 93 005.00 | | 91 245.00 |
EA Other liabilities | 572.00 | 311.00 | | 572.00 |
EC TOTAL (IV) | 109 212.00 | 102 049.00 | | 109 212.00 |
EE Grand total (I to V) | 2 100 901.00 | 2 021 561.00 | | 2 100 901.00 |
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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 | 371 113.00 | | 371 113.00 | 371 113.00 |
FJ Net sales | 371 113.00 | | 371 113.00 | 371 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 152.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 246 431.00 | |
FZ Social Security Contributions | | | 148 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 612.00 | |
GG - OPERATING RESULT (I - II) | | | -38 461.00 | |
GO Net income from sales of marketable securities | | | 265 317.00 | |
GP Total financial income (V) | | | 265 317.00 | |
GT Net expenses on sales of marketable securities | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 262.00 | | |
HD Total exceptional income (VII) | | 4 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 262.00 | | |
HK Income tax | 17 555.00 | 65 834.00 | | 17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 468.00 | 427 039.00 | | 657 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 292.00 | 404 190.00 | | 455 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 176.00 | 22 848.00 | | 202 176.00 |
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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 | 42 551.00 | 12 992.00 | 1 811.00 | 42 551.00 |
PE DEPRECIATION Total including other intangible assets | 37 079.00 | 6 017.00 | | 37 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 6 975.00 | 1 811.00 | 5 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 453.00 | | | 32 453.00 |
7B Total provisions for depreciation | 32 453.00 | | | 32 453.00 |
7C Grand total | 32 453.00 | | | 32 453.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 91 244.00 | 91 244.00 | | 91 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 212 716.00 | | 212 716.00 | 212 716.00 |
VS Prepaid expenses | 1 684 858.00 | 1 684 858.00 | | 1 684 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 574.00 | 1 684 858.00 | 212 716.00 | 1 897 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 212.00 | 109 212.00 | | 109 212.00 |
