| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 738.00 | 32 560.00 | 178.00 | 32 738.00 |
AJ Other Intangible Assets | 52 828.00 | 15 096.00 | 37 732.00 | 52 828.00 |
AT Other tangible assets | 182 961.00 | 114 694.00 | 68 267.00 | 182 961.00 |
BB Receivables related to investments | 37 050.00 | | 37 050.00 | 37 050.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
BJ TOTAL (I) | 331 769.00 | 162 350.00 | 169 419.00 | 331 769.00 |
BX Customers and related accounts | 162 256.00 | 10 566.00 | 151 690.00 | 162 256.00 |
CD Marketable securities | 152 445.00 | 9 101.00 | 143 343.00 | 152 445.00 |
CF Cash and cash equivalents | 233 941.00 | | 233 941.00 | 233 941.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 580 918.00 | 19 667.00 | 561 250.00 | 580 918.00 |
CO Grand total (0 to V) | 912 688.00 | 182 018.00 | 730 669.00 | 912 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 140.00 | 86 257.00 | | 87 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 10 608.00 | | 3 202.00 |
DK Regulated provisions | 166.00 | 264.00 | | 166.00 |
DL TOTAL (I) | 118 009.00 | 124 630.00 | | 118 009.00 |
DX Trade payables and related accounts | 37 271.00 | 19 861.00 | | 37 271.00 |
EA Other liabilities | 2 376.00 | 2 465.00 | | 2 376.00 |
EB Prepaid income (2) | 255 170.00 | 249 084.00 | | 255 170.00 |
EC TOTAL (IV) | 612 660.00 | 560 162.00 | | 612 660.00 |
EE Grand total (I to V) | 730 669.00 | 684 793.00 | | 730 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 183.00 | | 675 183.00 | 675 183.00 |
FJ Net sales | 675 183.00 | | 675 183.00 | 675 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 11 030.00 | |
FR Total operating income (I) | | | 695 758.00 | |
FW Other purchases and external expenses | | | 151 229.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 345 811.00 | |
FZ Social Security Contributions | | | 134 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 698 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 265.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 239.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 141.00 | | |
HC Reversals of provisions and transfers of expenses | 247.00 | 559.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 1 700.00 | | 247.00 |
HE Exceptional expenses on management operations | 283.00 | 770.00 | | 283.00 |
HG Exceptional depreciation and provisions | 149.00 | 17.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 432.00 | 787.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 913.00 | | -185.00 |
HK Income tax | 2 713.00 | 2 847.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 347.00 | 721 024.00 | | 712 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 145.00 | 710 415.00 | | 709 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | 10 608.00 | | 3 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264.00 | 149.00 | 247.00 | 264.00 |
7C Grand total | 264.00 | 149.00 | 247.00 | 264.00 |
| |
| 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 | 74 874.00 | 74 874.00 | | 74 874.00 |
8B Suppliers and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 255 171.00 | 255 171.00 | | 255 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 273.00 | 194 532.00 | 62 741.00 | 257 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 661.00 | 579 562.00 | 33 099.00 | 612 661.00 |
