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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 123.00 | 2 225.00 | 12 897.00 | 15 123.00 |
AT Other tangible assets | 21 830.00 | 20 627.00 | 1 203.00 | 21 830.00 |
BJ TOTAL (I) | 867 107.00 | 22 852.00 | 844 254.00 | 867 107.00 |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 193 959.00 | | 193 959.00 | 193 959.00 |
CD Marketable securities | 1 570 270.00 | | 1 570 270.00 | 1 570 270.00 |
CF Cash and cash equivalents | 34 544.00 | | 34 544.00 | 34 544.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 825 415.00 | | 1 825 415.00 | 1 825 415.00 |
CO Grand total (0 to V) | 2 692 523.00 | 22 852.00 | 2 669 670.00 | 2 692 523.00 |
CR Shares due in more than one year | 190 000.00 | | | 190 000.00 |
CU Other investments | 830 153.00 | | 830 153.00 | 830 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | 133 237.00 | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | 486 780.00 | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DE Statutory or contractual reserves | 1 785 675.00 | 1 725 593.00 | | 1 785 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 795.00 | 190 653.00 | | 201 795.00 |
DL TOTAL (I) | 2 620 812.00 | 2 549 588.00 | | 2 620 812.00 |
DX Trade payables and related accounts | 13 189.00 | 11 632.00 | | 13 189.00 |
DY Tax and social security liabilities | 35 668.00 | 47 644.00 | | 35 668.00 |
EC TOTAL (IV) | 48 858.00 | 59 277.00 | | 48 858.00 |
EE Grand total (I to V) | 2 669 670.00 | 2 608 866.00 | | 2 669 670.00 |
EG Accrued income and payables due within one year | 48 858.00 | 59 277.00 | | 48 858.00 |
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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 | 195 720.00 | | 195 720.00 | 195 720.00 |
FJ Net sales | 195 720.00 | | 195 720.00 | 195 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 18 305.00 | |
FR Total operating income (I) | | | 218 202.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 111 873.00 | |
FZ Social Security Contributions | | | 41 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 180 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 829.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 182 942.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 692.00 | 19 338.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 144.00 | 402 550.00 | | 401 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 349.00 | 211 897.00 | | 199 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 795.00 | 190 653.00 | | 201 795.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
UX Other trade receivables | 24 560.00 | 24 560.00 | | 24 560.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 190 000.00 | | 190 000.00 | 190 000.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 600.00 | 30 600.00 | 190 000.00 | 220 600.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 858.00 | 48 858.00 | | 48 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
