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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 | 19 856.00 | 19 856.00 | | 19 856.00 |
AP Buildings | 8 058.00 | 2 013.00 | 6 044.00 | 8 058.00 |
AT Other tangible assets | 6 681.00 | 2 999.00 | 3 681.00 | 6 681.00 |
BJ TOTAL (I) | 1 568 727.00 | 24 870.00 | 1 543 857.00 | 1 568 727.00 |
BX Customers and related accounts | 37 394.00 | | 37 394.00 | 37 394.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 28 831.00 | | 28 831.00 | 28 831.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 87 319.00 | | 87 319.00 | 87 319.00 |
CO Grand total (0 to V) | 1 656 046.00 | 24 870.00 | 1 631 176.00 | 1 656 046.00 |
CU Other investments | 1 534 131.00 | | 1 534 131.00 | 1 534 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 300.00 | | | 453 300.00 |
DB Share, merger, contribution premiums, etc. | 65 562.00 | | | 65 562.00 |
DG Other reserves | 551 276.00 | | | 551 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 708.00 | | | 225 708.00 |
DL TOTAL (I) | 1 295 847.00 | | | 1 295 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 360.00 | | | 228 360.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 93 005.00 | | | 93 005.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 335 328.00 | | | 335 328.00 |
EE Grand total (I to V) | 1 631 176.00 | | | 1 631 176.00 |
EG Accrued income and payables due within one year | 335 328.00 | | | 335 328.00 |
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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 | 170 376.00 | | 170 376.00 | 170 376.00 |
FJ Net sales | 170 376.00 | | 170 376.00 | 170 376.00 |
FQ Other income | | | 207 979.00 | |
FR Total operating income (I) | | | 378 355.00 | |
FW Other purchases and external expenses | | | 105 638.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 167 720.00 | |
FZ Social Security Contributions | | | 24 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 210.00 | |
GG - OPERATING RESULT (I - II) | | | 75 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 402.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 101 872.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604 000.00 | | | 604 000.00 |
HD Total exceptional income (VII) | 604 000.00 | | | 604 000.00 |
HE Exceptional expenses on management operations | 15 611.00 | | | 15 611.00 |
HF Exceptional expenses on capital transactions | 458 750.00 | | | 458 750.00 |
HH Total exceptional expenses (VIII) | 474 361.00 | | | 474 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 638.00 | | | 129 638.00 |
HK Income tax | 71 275.00 | | | 71 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 228.00 | | | 1 084 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 519.00 | | | 858 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 708.00 | | | 225 708.00 |
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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 | 38 112.00 | 3 704.00 | 16 946.00 | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 19 632.00 | 225.00 | | 19 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 481.00 | 3 479.00 | 16 946.00 | 18 481.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 341.00 | 235 341.00 | | 235 341.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 826 479.00 | | | 826 479.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 58 487.00 | | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 329.00 | 335 329.00 | | 335 329.00 |
