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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
AT Other tangible assets | 30 612.00 | 30 612.00 | | 30 612.00 |
BJ TOTAL (I) | 2 289 718.00 | 50 260.00 | 2 239 458.00 | 2 289 718.00 |
BZ Other receivables | 88 532.00 | | 88 532.00 | 88 532.00 |
CD Marketable securities | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 1 267 936.00 | | 1 267 936.00 | 1 267 936.00 |
CJ TOTAL (II) | 1 388 156.00 | | 1 388 156.00 | 1 388 156.00 |
CO Grand total (0 to V) | 3 677 873.00 | 50 260.00 | 3 627 614.00 | 3 677 873.00 |
CU Other investments | 2 239 458.00 | | 2 239 458.00 | 2 239 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 864.00 | 1 040 864.00 | | 1 040 864.00 |
DD Legal reserve (1) | 104 086.00 | 104 086.00 | | 104 086.00 |
DG Other reserves | 2 369 919.00 | 2 302 027.00 | | 2 369 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 67 892.00 | | 34 579.00 |
DL TOTAL (I) | 3 549 448.00 | 3 514 869.00 | | 3 549 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 723.00 | | |
DX Trade payables and related accounts | 9 918.00 | 9 555.00 | | 9 918.00 |
DY Tax and social security liabilities | 68 247.00 | 70 616.00 | | 68 247.00 |
EC TOTAL (IV) | 78 165.00 | 83 894.00 | | 78 165.00 |
EE Grand total (I to V) | 3 627 614.00 | 3 598 763.00 | | 3 627 614.00 |
EG Accrued income and payables due within one year | 78 165.00 | 83 894.00 | | 78 165.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 181 800.00 | |
FW Other purchases and external expenses | | | 17 506.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 81 616.00 | |
FZ Social Security Contributions | | | 41 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 970.00 | |
GG - OPERATING RESULT (I - II) | | | 34 830.00 | |
GH Attributed profit or transferred loss (III) | | | 2 104.00 | |
GK Income from other securities and fixed asset receivables | | | 5 686.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 9 312.00 | -28 997.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 861.00 | 185 662.00 | | 190 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 282.00 | 117 769.00 | | 156 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | 67 892.00 | | 34 579.00 |
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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 | 2 289 358.00 | | 360.00 | 2 289 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 458.00 | |
I4 DECREASES Grand Total | | | 2 289 718.00 | |
IO DECREASES Total including other intangible assets | | | 19 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 648.00 | | | 19 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 612.00 | | | 30 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 098.00 | | 360.00 | 2 239 098.00 |
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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 | 48 415.00 | 1 845.00 | | 48 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 648.00 | | | 19 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 767.00 | 1 845.00 | | 28 767.00 |
