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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 | 11 969.00 | 3 171.00 | 8 797.00 | 11 969.00 |
BJ TOTAL (I) | 983 290.00 | 3 171.00 | 980 119.00 | 983 290.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 803.00 | | 371 803.00 | 371 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 936.00 | | 402 936.00 | 402 936.00 |
CO Grand total (0 to V) | 1 386 226.00 | 3 171.00 | 1 383 054.00 | 1 386 226.00 |
CS Evaluated investments - equity method | 971 321.00 | | 971 321.00 | 971 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 944 072.00 | 790 408.00 | | 944 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 738.00 | 171 164.00 | | 115 738.00 |
DL TOTAL (I) | 1 256 050.00 | 1 157 812.00 | | 1 256 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DX Trade payables and related accounts | 3 572.00 | 3 231.00 | | 3 572.00 |
DY Tax and social security liabilities | 104 832.00 | 14 786.00 | | 104 832.00 |
EA Other liabilities | 18 600.00 | 1 742.00 | | 18 600.00 |
EC TOTAL (IV) | 127 004.00 | 20 577.00 | | 127 004.00 |
EE Grand total (I to V) | 1 383 054.00 | 1 178 389.00 | | 1 383 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 251.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 172 848.00 | |
GB Operating Expenses - Provisions | | | 1 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 058.00 | |
GG - OPERATING RESULT (I - II) | | | 151 192.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 38 127.00 | 22 863.00 | | 38 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 924.00 | 406 700.00 | | 357 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 185.00 | 235 536.00 | | 242 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 738.00 | 171 164.00 | | 115 738.00 |
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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 | 793 171.00 | | 190 119.00 | 793 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 321.00 | |
I4 DECREASES Grand Total | | | 983 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 469.00 | | 5 500.00 | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 702.00 | | 184 619.00 | 786 702.00 |
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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 | 1 459.00 | 1 712.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 1 712.00 | | 1 459.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 104 832.00 | 104 832.00 | | 104 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UL Receivables related to investments | 498 149.00 | | 498 149.00 | 498 149.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 281.00 | 31 132.00 | 498 149.00 | 529 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 004.00 | 127 004.00 | | 127 004.00 |
