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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 21 325.00 | | 21 325.00 | 21 325.00 |
BF Loans | 11 320.00 | | 11 320.00 | 11 320.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 241 428.00 | | 241 428.00 | 241 428.00 |
BX Customers and related accounts | 102 666.00 | | 102 666.00 | 102 666.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 616 529.00 | | 616 529.00 | 616 529.00 |
CF Cash and cash equivalents | 933 926.00 | | 933 926.00 | 933 926.00 |
CJ TOTAL (II) | 1 661 788.00 | | 1 661 788.00 | 1 661 788.00 |
CO Grand total (0 to V) | 1 903 217.00 | | 1 903 217.00 | 1 903 217.00 |
CP Shares due in less than one year | 30 593.00 | | | 30 593.00 |
CU Other investments | 183 383.00 | | 183 383.00 | 183 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 627 691.00 | 1 595 723.00 | | 1 627 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 634.00 | 31 968.00 | | 171 634.00 |
DL TOTAL (I) | 1 878 326.00 | 1 706 691.00 | | 1 878 326.00 |
DX Trade payables and related accounts | 1 722.00 | 4 059.00 | | 1 722.00 |
DY Tax and social security liabilities | 23 169.00 | 27 984.00 | | 23 169.00 |
EC TOTAL (IV) | 24 891.00 | 32 043.00 | | 24 891.00 |
EE Grand total (I to V) | 1 903 217.00 | 1 738 734.00 | | 1 903 217.00 |
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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 | 332 880.00 | | 332 880.00 | 332 880.00 |
FJ Net sales | 332 880.00 | | 332 880.00 | 332 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 334 910.00 | |
FW Other purchases and external expenses | | | 242 571.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 44 176.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 985.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 884.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 145 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 337.00 | 5 542.00 | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 957.00 | 447 022.00 | | 479 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 322.00 | 415 054.00 | | 308 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 634.00 | 31 968.00 | | 171 634.00 |
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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 | 209 171.00 | | 41 325.00 | 209 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 068.00 | 221 428.00 | |
I4 DECREASES Grand Total | | 9 068.00 | 241 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 171.00 | | 21 325.00 | 209 171.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 21 325.00 | 21 325.00 | | 21 325.00 |
UP Loans | 11 320.00 | 9 268.00 | 2 052.00 | 11 320.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 102 666.00 | 102 666.00 | | 102 666.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 378.00 | 141 926.00 | 7 452.00 | 149 378.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 891.00 | 24 891.00 | | 24 891.00 |
