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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 | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 85 597.00 | 61 611.00 | 23 986.00 | 85 597.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 145 260.00 | 62 455.00 | 82 805.00 | 145 260.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CD Marketable securities | 31 002.00 | 3 283.00 | 27 720.00 | 31 002.00 |
CF Cash and cash equivalents | 91 964.00 | | 91 964.00 | 91 964.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 135 614.00 | 3 283.00 | 132 331.00 | 135 614.00 |
CO Grand total (0 to V) | 280 874.00 | 65 738.00 | 215 136.00 | 280 874.00 |
CU Other investments | 58 559.00 | | 58 559.00 | 58 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 474.00 | | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 073.00 | | | 92 073.00 |
DL TOTAL (I) | 203 547.00 | | | 203 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 11 589.00 | | | 11 589.00 |
EE Grand total (I to V) | 215 136.00 | | | 215 136.00 |
EG Accrued income and payables due within one year | 11 589.00 | | | 11 589.00 |
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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 | 181 874.00 | | 181 874.00 | 181 874.00 |
FJ Net sales | 181 874.00 | | 181 874.00 | 181 874.00 |
FR Total operating income (I) | | | 181 874.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 40 810.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 55 306.00 | |
GG - OPERATING RESULT (I - II) | | | 126 567.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 149.00 | | | 5 149.00 |
HK Income tax | 35 554.00 | | | 35 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 074.00 | | | 183 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 000.00 | | | 91 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 073.00 | | | 92 073.00 |
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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 | 136 249.00 | | 9 011.00 | 136 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 819.00 | |
I4 DECREASES Grand Total | | | 145 260.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 586.00 | | 9 011.00 | 76 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 819.00 | | | 58 819.00 |
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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 | 55 647.00 | 6 808.00 | | 55 647.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 803.00 | 6 808.00 | | 54 803.00 |
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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 | 3 143.00 | 140.00 | | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | 140.00 | | 3 143.00 |
7C Grand total | 3 143.00 | 140.00 | | 3 143.00 |
UG - Financial | | 140.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908.00 | 12 648.00 | 260.00 | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589.00 | 11 589.00 | | 11 589.00 |
