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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 | 198.00 | | 198.00 | 198.00 |
BB Receivables related to investments | 176 146.00 | | 176 146.00 | 176 146.00 |
BF Loans | 158 099.00 | | 158 099.00 | 158 099.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 721 709.00 | | 721 709.00 | 721 709.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 439 645.00 | | 439 645.00 | 439 645.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 468 079.00 | | 468 079.00 | 468 079.00 |
CO Grand total (0 to V) | 1 189 789.00 | | 1 189 789.00 | 1 189 789.00 |
CU Other investments | 386 781.00 | | 386 781.00 | 386 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 888 070.00 | 822 644.00 | | 888 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 976.00 | 65 426.00 | | 110 976.00 |
DL TOTAL (I) | 1 040 973.00 | 929 997.00 | | 1 040 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 386.00 | 145 307.00 | | 100 386.00 |
DX Trade payables and related accounts | 3 758.00 | | | 3 758.00 |
DY Tax and social security liabilities | 36 871.00 | 18 064.00 | | 36 871.00 |
EA Other liabilities | 7 800.00 | 7 650.00 | | 7 800.00 |
EC TOTAL (IV) | 148 815.00 | 171 021.00 | | 148 815.00 |
EE Grand total (I to V) | 1 189 789.00 | 1 101 018.00 | | 1 189 789.00 |
EG Accrued income and payables due within one year | 48 429.00 | 171 021.00 | | 48 429.00 |
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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 | 294 456.00 | | 294 456.00 | 294 456.00 |
FJ Net sales | 294 456.00 | | 294 456.00 | 294 456.00 |
FO Operating subsidies | | | 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 67 087.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GF Total Operating Expenses (II) | | | 138 658.00 | |
GG - OPERATING RESULT (I - II) | | | 156 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3.00 | | 300.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 3.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | | | -4 805.00 |
HK Income tax | 47 555.00 | 38 573.00 | | 47 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 294.00 | 222 134.00 | | 302 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 318.00 | 156 707.00 | | 191 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 976.00 | 65 426.00 | | 110 976.00 |
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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 | 764 524.00 | 3 965.00 | 3 241.00 | 764 524.00 |
I3 DECREASES Total Financial Fixed Assets | 44 921.00 | 5 100.00 | 721 511.00 | 44 921.00 |
I4 DECREASES Grand Total | 44 921.00 | 5 100.00 | 721 710.00 | 44 921.00 |
IO DECREASES Total including other intangible assets | | | 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 326.00 | 3 965.00 | 3 241.00 | 764 326.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 11 355.00 | 11 355.00 | | 11 355.00 |
8E Income Taxes | 19 877.00 | 19 877.00 | | 19 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 176 146.00 | | | 176 146.00 |
UP Loans | 158 099.00 | | | 158 099.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 26 377.00 | | | 26 377.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 100 386.00 | | 100 386.00 | 100 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 630.00 | 26 900.00 | 334 730.00 | 361 630.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 816.00 | 48 430.00 | 100 386.00 | 148 816.00 |
