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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AP Buildings | 360 000.00 | 61 926.00 | 298 074.00 | 360 000.00 |
AT Other tangible assets | 143 328.00 | 101 741.00 | 41 588.00 | 143 328.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 725 359.00 | 172 039.00 | 553 320.00 | 725 359.00 |
BX Customers and related accounts | 126 336.00 | 10 753.00 | 115 583.00 | 126 336.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CD Marketable securities | 1 689 903.00 | 837.00 | 1 689 066.00 | 1 689 903.00 |
CF Cash and cash equivalents | 190 320.00 | | 190 320.00 | 190 320.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 035 698.00 | 11 590.00 | 2 024 108.00 | 2 035 698.00 |
CO Grand total (0 to V) | 2 761 057.00 | 183 629.00 | 2 577 428.00 | 2 761 057.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DF Regulated reserves (1) | 2 370.00 | 2 370.00 | | 2 370.00 |
DG Other reserves | 2 001 555.00 | 1 837 183.00 | | 2 001 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 410.00 | 264 372.00 | | 148 410.00 |
DL TOTAL (I) | 2 497 185.00 | 2 448 775.00 | | 2 497 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160.00 | 87 554.00 | | 18 160.00 |
DX Trade payables and related accounts | 92.00 | 249 490.00 | | 92.00 |
DY Tax and social security liabilities | 55 136.00 | 50 412.00 | | 55 136.00 |
EA Other liabilities | 6 855.00 | 12 612.00 | | 6 855.00 |
EC TOTAL (IV) | 80 243.00 | 400 068.00 | | 80 243.00 |
EE Grand total (I to V) | 2 577 428.00 | 2 848 843.00 | | 2 577 428.00 |
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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 | 258 481.00 | | 258 481.00 | 258 481.00 |
FJ Net sales | 258 481.00 | | 258 481.00 | 258 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 838.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 276 415.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 84 271.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 334.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 173 885.00 | |
GG - OPERATING RESULT (I - II) | | | 102 530.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 649.00 | |
GP Total financial income (V) | | | 72 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 135.00 | | |
HD Total exceptional income (VII) | | 45 135.00 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 45 135.00 | | -1 069.00 |
HK Income tax | 24 031.00 | 104 890.00 | | 24 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 611.00 | 617 718.00 | | 348 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 201.00 | 353 346.00 | | 200 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 410.00 | 264 372.00 | | 148 410.00 |
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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 | 725 359.00 | | | 725 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 659.00 | |
I4 DECREASES Grand Total | | | 725 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 328.00 | | | 503 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 659.00 | | | 213 659.00 |
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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 | 140 704.00 | 31 334.00 | | 140 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 332.00 | 31 334.00 | | 132 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 753.00 | | | 10 753.00 |
6X Other provisions for depreciation | | 837.00 | | |
7B Total provisions for depreciation | 10 753.00 | 837.00 | | 10 753.00 |
7C Grand total | 10 753.00 | 837.00 | | 10 753.00 |
UG - Financial | | 837.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 112 233.00 | 112 233.00 | | 112 233.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 14 104.00 | 14 104.00 | | 14 104.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VI Group and Associates | 18 160.00 | 18 160.00 | | 18 160.00 |
VM Income taxes | 17 193.00 | 17 193.00 | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 134.00 | 159 134.00 | | 159 134.00 |
VW VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 243.00 | 80 243.00 | | 80 243.00 |
