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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 | 2 369.00 | 12 753.00 | 15 123.00 |
AT Other tangible assets | 21 830.00 | 21 029.00 | 801.00 | 21 830.00 |
BJ TOTAL (I) | 867 107.00 | 23 399.00 | 843 708.00 | 867 107.00 |
BX Customers and related accounts | 26 798.00 | | 26 798.00 | 26 798.00 |
BZ Other receivables | 146 814.00 | | 146 814.00 | 146 814.00 |
CD Marketable securities | 1 700 982.00 | | 1 700 982.00 | 1 700 982.00 |
CF Cash and cash equivalents | 16 621.00 | | 16 621.00 | 16 621.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 893 291.00 | | 1 893 291.00 | 1 893 291.00 |
CO Grand total (0 to V) | 2 760 398.00 | 23 399.00 | 2 736 999.00 | 2 760 398.00 |
CR Shares due in more than one year | 145 000.00 | | | 145 000.00 |
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 | 1 856 898.00 | 1 785 675.00 | | 1 856 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 926.00 | 201 795.00 | | 186 926.00 |
DL TOTAL (I) | 2 677 166.00 | 2 620 812.00 | | 2 677 166.00 |
DX Trade payables and related accounts | 11 356.00 | 13 189.00 | | 11 356.00 |
DY Tax and social security liabilities | 48 476.00 | 35 668.00 | | 48 476.00 |
EC TOTAL (IV) | 59 832.00 | 48 858.00 | | 59 832.00 |
EE Grand total (I to V) | 2 736 999.00 | 2 669 670.00 | | 2 736 999.00 |
EG Accrued income and payables due within one year | 59 832.00 | 48 858.00 | | 59 832.00 |
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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 | 215 520.00 | | 215 520.00 | 215 520.00 |
FJ Net sales | 215 520.00 | | 215 520.00 | 215 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 17 581.00 | |
FR Total operating income (I) | | | 236 353.00 | |
FW Other purchases and external expenses | | | 17 967.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 131 079.00 | |
FZ Social Security Contributions | | | 46 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 205 285.00 | |
GG - OPERATING RESULT (I - II) | | | 31 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 575.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GP Total financial income (V) | | | 178 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 548.00 | 18 692.00 | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 760.00 | 401 144.00 | | 414 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 833.00 | 199 347.00 | | 227 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 926.00 | 201 795.00 | | 186 926.00 |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 26 798.00 | 26 798.00 | | 26 798.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 145 000.00 | | 145 000.00 | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 687.00 | 30 687.00 | 145 000.00 | 175 687.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 833.00 | 59 833.00 | | 59 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
