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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 39 431.00 | 27 767.00 | 11 664.00 | 39 431.00 |
BB Receivables related to investments | 64 362.00 | | 64 362.00 | 64 362.00 |
BJ TOTAL (I) | 936 706.00 | 34 598.00 | 902 108.00 | 936 706.00 |
BX Customers and related accounts | 37 601.00 | | 37 601.00 | 37 601.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CD Marketable securities | 815 828.00 | 12 274.00 | 803 554.00 | 815 828.00 |
CF Cash and cash equivalents | 733 176.00 | | 733 176.00 | 733 176.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 593 441.00 | 12 274.00 | 1 581 167.00 | 1 593 441.00 |
CO Grand total (0 to V) | 2 530 147.00 | 46 872.00 | 2 483 275.00 | 2 530 147.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 2 028 551.00 | | | 2 028 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | | | 28 469.00 |
DL TOTAL (I) | 2 411 221.00 | | | 2 411 221.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 49 553.00 | | | 49 553.00 |
EA Other liabilities | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 72 054.00 | | | 72 054.00 |
EE Grand total (I to V) | 2 483 275.00 | | | 2 483 275.00 |
EG Accrued income and payables due within one year | 72 054.00 | | | 72 054.00 |
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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 | 332 885.00 | | 332 885.00 | 332 885.00 |
FJ Net sales | 332 885.00 | | 332 885.00 | 332 885.00 |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 337 657.00 | |
FW Other purchases and external expenses | | | 54 446.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 148 336.00 | |
FZ Social Security Contributions | | | 105 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 319 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 722.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 15 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 305.00 | |
GP Total financial income (V) | | | 32 081.00 | |
GT Net expenses on sales of marketable securities | | | 16 261.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 769.00 | | | 4 769.00 |
A4 Equity method investments | 2 230.00 | | | 2 230.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 738.00 | | | 369 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 269.00 | | | 341 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 469.00 | | | 28 469.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 938 420.00 | | 1 398.00 | 938 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 890 444.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 936 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | 1 398.00 | 38 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 556.00 | | | 893 556.00 |
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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 | 30 790.00 | 3 808.00 | | 30 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959.00 | 3 808.00 | | 23 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 579.00 | | 8 305.00 | 20 579.00 |
7B Total provisions for depreciation | 20 579.00 | | 8 305.00 | 20 579.00 |
7C Grand total | 20 579.00 | | 8 305.00 | 20 579.00 |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UL Receivables related to investments | 64 362.00 | 3 662.00 | 60 700.00 | 64 362.00 |
UX Other trade receivables | 37 601.00 | 37 601.00 | | 37 601.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 799.00 | 48 099.00 | 60 700.00 | 108 799.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 054.00 | 72 054.00 | | 72 054.00 |
