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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 | 30 425.00 | 29 585.00 | 840.00 | 30 425.00 |
AT Other tangible assets | 28 539.00 | 28 539.00 | | 28 539.00 |
BB Receivables related to investments | 1 767 068.00 | | 1 767 068.00 | 1 767 068.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 170 838.00 | 58 124.00 | 2 112 715.00 | 2 170 838.00 |
BX Customers and related accounts | 132 200.00 | | 132 200.00 | 132 200.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CD Marketable securities | 660 153.00 | 59 994.00 | 600 159.00 | 660 153.00 |
CF Cash and cash equivalents | 773 826.00 | | 773 826.00 | 773 826.00 |
CJ TOTAL (II) | 1 580 034.00 | 59 994.00 | 1 520 040.00 | 1 580 034.00 |
CO Grand total (0 to V) | 3 750 872.00 | 118 118.00 | 3 632 755.00 | 3 750 872.00 |
CU Other investments | 344 730.00 | | 344 730.00 | 344 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | 8 624.00 | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 86 956.00 | 86 956.00 | | 86 956.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 2 303 687.00 | 2 189 459.00 | | 2 303 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 455.00 | 114 228.00 | | 218 455.00 |
DL TOTAL (I) | 2 618 568.00 | 2 400 113.00 | | 2 618 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 272.00 | 1 003 196.00 | | 928 272.00 |
DX Trade payables and related accounts | 4 699.00 | 12 529.00 | | 4 699.00 |
DY Tax and social security liabilities | 36 507.00 | 21 230.00 | | 36 507.00 |
EA Other liabilities | 44 708.00 | 18 787.00 | | 44 708.00 |
EC TOTAL (IV) | 1 014 186.00 | 1 055 742.00 | | 1 014 186.00 |
EE Grand total (I to V) | 3 632 755.00 | 3 455 855.00 | | 3 632 755.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 392.00 | |
FW Other purchases and external expenses | | | 55 195.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 95 592.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 575.00 | |
GG - OPERATING RESULT (I - II) | | | 47 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 097.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 994.00 | |
GT Net expenses on sales of marketable securities | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 68 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 367.00 | 34 324.00 | | 37 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 845.00 | 417 635.00 | | 494 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 389.00 | 303 407.00 | | 276 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 455.00 | 114 228.00 | | 218 455.00 |
HP References: Equipment leasing | 6 500.00 | 444.00 | | 6 500.00 |
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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 | 58 124.00 | | | 58 124.00 |
PE DEPRECIATION Total including other intangible assets | 29 585.00 | | | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 539.00 | | | 28 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 650.00 | 59 994.00 | 125 650.00 | 125 650.00 |
7B Total provisions for depreciation | 125 650.00 | 59 994.00 | 125 650.00 | 125 650.00 |
