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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 | 110 857.00 | 81 030.00 | 29 827.00 | 110 857.00 |
BB Receivables related to investments | 504 438.00 | | 504 438.00 | 504 438.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 610 123.00 | 81 030.00 | 1 529 093.00 | 1 610 123.00 |
BX Customers and related accounts | 75 801.00 | | 75 801.00 | 75 801.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 610 876.00 | | 610 876.00 | 610 876.00 |
CH Prepaid expenses | 27 029.00 | | 27 029.00 | 27 029.00 |
CJ TOTAL (II) | 734 082.00 | | 734 082.00 | 734 082.00 |
CO Grand total (0 to V) | 2 344 205.00 | 81 030.00 | 2 263 175.00 | 2 344 205.00 |
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 | 1 617 816.00 | 1 308 507.00 | | 1 617 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | 309 309.00 | | 3 753.00 |
DK Regulated provisions | 23 421.00 | 23 421.00 | | 23 421.00 |
DL TOTAL (I) | 2 122 391.00 | 2 118 638.00 | | 2 122 391.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 318.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 792.00 | | 3 292.00 |
DX Trade payables and related accounts | 18 514.00 | 17 418.00 | | 18 514.00 |
DY Tax and social security liabilities | 80 508.00 | 62 433.00 | | 80 508.00 |
EA Other liabilities | 38 142.00 | 13 445.00 | | 38 142.00 |
EC TOTAL (IV) | 140 783.00 | 94 407.00 | | 140 783.00 |
EE Grand total (I to V) | 2 263 175.00 | 2 213 046.00 | | 2 263 175.00 |
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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 | 530 210.00 | | 530 210.00 | 530 210.00 |
FJ Net sales | 530 210.00 | | 530 210.00 | 530 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 211.00 | |
FW Other purchases and external expenses | | | 104 526.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 314 090.00 | |
FZ Social Security Contributions | | | 103 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 533 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 252.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 252.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -252.00 | | -300.00 |
HK Income tax | 1 557.00 | 7 237.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 351.00 | 850 118.00 | | 540 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 597.00 | 540 808.00 | | 536 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | 309 309.00 | | 3 753.00 |
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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 | 75 680.00 | 5 350.00 | | 75 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 680.00 | 5 350.00 | | 75 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8B Suppliers and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 80 509.00 | 80 509.00 | | 80 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 143.00 | 38 143.00 | | 38 143.00 |
UT Other financial assets | 514 038.00 | | 514 038.00 | 514 038.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 114 356.00 | 114 356.00 | | 114 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 394.00 | 114 356.00 | 514 038.00 | 628 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 784.00 | 140 784.00 | | 140 784.00 |
