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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 | 4 787.00 | 3 688.00 | 1 098.00 | 4 787.00 |
BJ TOTAL (I) | 264 787.00 | 3 688.00 | 261 098.00 | 264 787.00 |
BX Customers and related accounts | 12 537.00 | | 12 537.00 | 12 537.00 |
BZ Other receivables | 278 408.00 | | 278 408.00 | 278 408.00 |
CD Marketable securities | 339 947.00 | 461.00 | 339 486.00 | 339 947.00 |
CF Cash and cash equivalents | 160 969.00 | | 160 969.00 | 160 969.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 792 633.00 | 461.00 | 792 172.00 | 792 633.00 |
CO Grand total (0 to V) | 1 057 420.00 | 4 149.00 | 1 053 270.00 | 1 057 420.00 |
CR Shares due in more than one year | 273 310.00 | | | 273 310.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 599 897.00 | 469 921.00 | | 599 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 904.00 | 155 976.00 | | 105 904.00 |
DL TOTAL (I) | 991 801.00 | 911 897.00 | | 991 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 2 817.00 | | 4 067.00 |
DX Trade payables and related accounts | 798.00 | 768.00 | | 798.00 |
DY Tax and social security liabilities | 56 345.00 | 22 071.00 | | 56 345.00 |
EA Other liabilities | 257.00 | 7 000.00 | | 257.00 |
EC TOTAL (IV) | 61 469.00 | 32 657.00 | | 61 469.00 |
EE Grand total (I to V) | 1 053 270.00 | 944 554.00 | | 1 053 270.00 |
EI Including equity loans | 4 067.00 | | | 4 067.00 |
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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 | 156 033.00 | | 156 033.00 | 156 033.00 |
FJ Net sales | 156 033.00 | | 156 033.00 | 156 033.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 044.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 116 401.00 | |
FZ Social Security Contributions | | | 30 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 284.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 1 010.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 025.00 | 324 567.00 | | 260 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 121.00 | 168 591.00 | | 154 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 904.00 | 155 976.00 | | 105 904.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 278 243.00 | 278 243.00 | | 278 243.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 717.00 | 291 717.00 | | 291 717.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 469.00 | 61 469.00 | | 61 469.00 |
