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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 | 3 829.00 | 2 795.00 | 1 034.00 | 3 829.00 |
BB Receivables related to investments | 121 911.00 | | 121 911.00 | 121 911.00 |
BJ TOTAL (I) | 378 384.00 | 2 795.00 | 375 589.00 | 378 384.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CD Marketable securities | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 675 712.00 | | 675 712.00 | 675 712.00 |
CJ TOTAL (II) | 692 954.00 | | 692 954.00 | 692 954.00 |
CO Grand total (0 to V) | 1 071 337.00 | 2 795.00 | 1 068 542.00 | 1 071 337.00 |
CP Shares due in less than one year | 121 911.00 | | | 121 911.00 |
CU Other investments | 252 644.00 | | 252 644.00 | 252 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 748 163.00 | 589 905.00 | | 748 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 775.00 | 158 258.00 | | 226 775.00 |
DL TOTAL (I) | 983 188.00 | 756 413.00 | | 983 188.00 |
DP Provisions for Risks | 444.00 | 14 041.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 14 041.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 96.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 649.00 | 71 609.00 | | 50 649.00 |
DX Trade payables and related accounts | 2 931.00 | 2 664.00 | | 2 931.00 |
DY Tax and social security liabilities | 31 174.00 | 19 865.00 | | 31 174.00 |
EC TOTAL (IV) | 84 910.00 | 94 234.00 | | 84 910.00 |
EE Grand total (I to V) | 1 068 542.00 | 864 688.00 | | 1 068 542.00 |
EG Accrued income and payables due within one year | 84 910.00 | 94 234.00 | | 84 910.00 |
EI Including equity loans | 50 649.00 | | | 50 649.00 |
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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 | 216 667.00 | | 216 667.00 | 216 667.00 |
FJ Net sales | 216 667.00 | | 216 667.00 | 216 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 708.00 | |
FW Other purchases and external expenses | | | 29 911.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 101 385.00 | |
FZ Social Security Contributions | | | 49 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 385.00 | |
GG - OPERATING RESULT (I - II) | | | 34 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 200 104.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 4 402.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 402.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 402.00 | | |
HK Income tax | 7 295.00 | 9 842.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 813.00 | 333 893.00 | | 435 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 038.00 | 175 635.00 | | 209 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 775.00 | 158 258.00 | | 226 775.00 |
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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 | 383 384.00 | | | 383 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 374 555.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 378 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 555.00 | | | 379 555.00 |
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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 | 1 816.00 | 980.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 980.00 | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 041.00 | 444.00 | 14 041.00 | 14 041.00 |
7C Grand total | 14 041.00 | 444.00 | 14 041.00 | 14 041.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 14 041.00 | |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
UL Receivables related to investments | 121 911.00 | 121 911.00 | | 121 911.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 50 649.00 | 50 649.00 | | 50 649.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 098.00 | 126 098.00 | | 126 098.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 910.00 | 84 910.00 | | 84 910.00 |
