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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 | 442.00 | 420.00 | 22.00 | 442.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 306 652.00 | 420.00 | 306 232.00 | 306 652.00 |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CD Marketable securities | 1 076 872.00 | 145.00 | 1 076 728.00 | 1 076 872.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 165 889.00 | 145.00 | 1 165 745.00 | 1 165 889.00 |
CO Grand total (0 to V) | 1 472 541.00 | 564.00 | 1 471 977.00 | 1 472 541.00 |
CU Other investments | 306 180.00 | | 306 180.00 | 306 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 400.00 | 468 400.00 | | 468 400.00 |
DD Legal reserve (1) | 46 840.00 | 46 840.00 | | 46 840.00 |
DG Other reserves | 889 994.00 | 927 743.00 | | 889 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 131.00 | 54 014.00 | | 52 131.00 |
DL TOTAL (I) | 1 457 365.00 | 1 496 996.00 | | 1 457 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DX Trade payables and related accounts | 6 612.00 | 8 971.00 | | 6 612.00 |
DY Tax and social security liabilities | 7 999.00 | 2 386.00 | | 7 999.00 |
EC TOTAL (IV) | 14 611.00 | 11 732.00 | | 14 611.00 |
EE Grand total (I to V) | 1 471 977.00 | 1 508 729.00 | | 1 471 977.00 |
EG Accrued income and payables due within one year | 14 611.00 | 11 732.00 | | 14 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 51 284.00 | 37 108.00 | 88 392.00 | 51 284.00 |
FJ Net sales | 51 284.00 | 37 108.00 | 88 392.00 | 51 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 475.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 30 033.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 81 009.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 33 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 557.00 | |
GO Net income from sales of marketable securities | | | 12 666.00 | |
GP Total financial income (V) | | | 46 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | -42 625.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 732.00 | 98 459.00 | | 139 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 601.00 | 44 445.00 | | 87 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 131.00 | 54 014.00 | | 52 131.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VP Miscellaneous | 31 935.00 | 31 935.00 | | 31 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 040.00 | 36 010.00 | 30.00 | 36 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 611.00 | 14 611.00 | | 14 611.00 |
