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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 | 6 980.00 | 1 583.00 | 5 397.00 | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 14 327.00 | 191 982.00 | 206 310.00 |
AT Other tangible assets | 2 473.00 | 206.00 | 2 267.00 | 2 473.00 |
BJ TOTAL (I) | 1 522 913.00 | 16 117.00 | 1 506 796.00 | 1 522 913.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 149 313.00 | | 149 313.00 | 149 313.00 |
CF Cash and cash equivalents | 104 228.00 | | 104 228.00 | 104 228.00 |
CJ TOTAL (II) | 257 434.00 | | 257 434.00 | 257 434.00 |
CO Grand total (0 to V) | 1 780 347.00 | 16 117.00 | 1 764 230.00 | 1 780 347.00 |
CU Other investments | 1 307 150.00 | | 1 307 150.00 | 1 307 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 964.00 | | | 6 964.00 |
DG Other reserves | 92 314.00 | | | 92 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 794.00 | 139 278.00 | | 229 794.00 |
DL TOTAL (I) | 1 529 071.00 | 1 339 278.00 | | 1 529 071.00 |
DU Loans and Debts from Credit Institutions (3) | 163 460.00 | 180 000.00 | | 163 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | 75 438.00 | | 55 269.00 |
DX Trade payables and related accounts | 4 774.00 | 7 707.00 | | 4 774.00 |
DY Tax and social security liabilities | 11 657.00 | 15 540.00 | | 11 657.00 |
EC TOTAL (IV) | 235 159.00 | 278 686.00 | | 235 159.00 |
EE Grand total (I to V) | 1 764 230.00 | 1 617 964.00 | | 1 764 230.00 |
EG Accrued income and payables due within one year | 88 557.00 | 115 226.00 | | 88 557.00 |
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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 | 173 754.00 | | 173 754.00 | 173 754.00 |
FJ Net sales | 173 754.00 | | 173 754.00 | 173 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 184 489.00 | |
FW Other purchases and external expenses | | | 44 716.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 63 647.00 | |
FZ Social Security Contributions | | | 54 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 188.00 | |
GP Total financial income (V) | | | 248 188.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 405.00 | | | 10 405.00 |
A2 TOTAL ASSETS | 31 497.00 | 1 672.00 | | 31 497.00 |
HF Exceptional expenses on capital transactions | 19 485.00 | | | 19 485.00 |
HH Total exceptional expenses (VIII) | 19 485.00 | | | 19 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 485.00 | | | -19 485.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 676.00 | 214 271.00 | | 432 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 883.00 | 74 993.00 | | 202 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 794.00 | 139 278.00 | | 229 794.00 |
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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 | 573.00 | 15 544.00 | | 573.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 15 337.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 269.00 | 55 269.00 | | 55 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 159.00 | 88 557.00 | 70 587.00 | 235 159.00 |
