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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 | 91 413.00 | 75 680.00 | 15 733.00 | 91 413.00 |
BB Receivables related to investments | 494 412.00 | | 494 412.00 | 494 412.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 580 653.00 | 75 680.00 | 1 504 973.00 | 1 580 653.00 |
BX Customers and related accounts | 60 873.00 | | 60 873.00 | 60 873.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 617 918.00 | | 617 918.00 | 617 918.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 708 072.00 | | 708 072.00 | 708 072.00 |
CO Grand total (0 to V) | 2 288 726.00 | 75 680.00 | 2 213 046.00 | 2 288 726.00 |
CU Other investments | 985 227.00 | | 985 227.00 | 985 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 1 308 507.00 | 1 004 783.00 | | 1 308 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 309.00 | 303 723.00 | | 309 309.00 |
DK Regulated provisions | 23 421.00 | 23 421.00 | | 23 421.00 |
DL TOTAL (I) | 2 118 638.00 | 1 809 328.00 | | 2 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 784.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 54 909.00 | | 792.00 |
DX Trade payables and related accounts | 17 418.00 | 8 120.00 | | 17 418.00 |
DY Tax and social security liabilities | 62 433.00 | 53 388.00 | | 62 433.00 |
EA Other liabilities | 13 445.00 | 40 703.00 | | 13 445.00 |
EC TOTAL (IV) | 94 407.00 | 157 906.00 | | 94 407.00 |
EE Grand total (I to V) | 2 213 046.00 | 1 967 235.00 | | 2 213 046.00 |
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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 | 550 791.00 | | 550 791.00 | 550 791.00 |
FJ Net sales | 550 791.00 | | 550 791.00 | 550 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 793.00 | |
FW Other purchases and external expenses | | | 100 790.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 293 699.00 | |
FZ Social Security Contributions | | | 127 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 657.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 299 325.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 401.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 401.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -401.00 | | -252.00 |
HK Income tax | 7 237.00 | 5 516.00 | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 118.00 | 823 927.00 | | 850 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 808.00 | 520 204.00 | | 540 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 309.00 | 303 723.00 | | 309 309.00 |
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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 | 71 384.00 | 4 296.00 | | 71 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 384.00 | 4 296.00 | | 71 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 71 384.00 | 4 296.00 | | 71 384.00 |
7B Total provisions for depreciation | 71 384.00 | 4 296.00 | | 71 384.00 |
7C Grand total | 71 384.00 | 4 296.00 | | 71 384.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 62 433.00 | 62 433.00 | | 62 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 408.00 | 94 408.00 | | 94 408.00 |
