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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 | 25 627.00 | 20 507.00 | 5 120.00 | 25 627.00 |
AT Other tangible assets | 1 602.00 | 1 353.00 | 249.00 | 1 602.00 |
BB Receivables related to investments | 368 763.00 | | 368 763.00 | 368 763.00 |
BJ TOTAL (I) | 1 121 832.00 | 21 860.00 | 1 099 972.00 | 1 121 832.00 |
BX Customers and related accounts | 46 067.00 | | 46 067.00 | 46 067.00 |
CF Cash and cash equivalents | 1 022 661.00 | | 1 022 661.00 | 1 022 661.00 |
CH Prepaid expenses | 31 459.00 | | 31 459.00 | 31 459.00 |
CJ TOTAL (II) | 1 104 808.00 | | 1 104 808.00 | 1 104 808.00 |
CO Grand total (0 to V) | 2 226 641.00 | 21 860.00 | 2 204 780.00 | 2 226 641.00 |
CU Other investments | 725 840.00 | | 725 840.00 | 725 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 606 226.00 | 498 013.00 | | 606 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 300.00 | 233 213.00 | | 319 300.00 |
DL TOTAL (I) | 1 475 526.00 | 1 236 226.00 | | 1 475 526.00 |
DX Trade payables and related accounts | 9 640.00 | 13 333.00 | | 9 640.00 |
DZ Fixed asset liabilities and related accounts | 6 283.00 | | | 6 283.00 |
EA Other liabilities | 25 034.00 | 6 636.00 | | 25 034.00 |
EC TOTAL (IV) | 729 254.00 | 794 282.00 | | 729 254.00 |
EE Grand total (I to V) | 2 204 780.00 | 2 030 508.00 | | 2 204 780.00 |
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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 | 461 278.00 | | 461 278.00 | 461 278.00 |
FJ Net sales | 461 278.00 | | 461 278.00 | 461 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 462 219.00 | |
FW Other purchases and external expenses | | | 31 185.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 264 083.00 | |
FZ Social Security Contributions | | | 55 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 038.00 | |
GG - OPERATING RESULT (I - II) | | | 110 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 610.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 253 176.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 717.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 717.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 717.00 | | 27.00 |
HK Income tax | 32 936.00 | 28 167.00 | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 422.00 | 647 621.00 | | 715 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 122.00 | 414 408.00 | | 396 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 300.00 | 233 213.00 | | 319 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 007.00 | 292 007.00 | | 292 007.00 |
8B Suppliers and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 911.00 | 82 148.00 | 368 763.00 | 450 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 254.00 | 520 856.00 | 208 398.00 | 729 254.00 |
