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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 169 786.00 | | 169 786.00 | 169 786.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 796 761.00 | 22 835.00 | 773 926.00 | 796 761.00 |
BX Customers and related accounts | 121 531.00 | | 121 531.00 | 121 531.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 127 280.00 | | 127 280.00 | 127 280.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 267 078.00 | | 267 078.00 | 267 078.00 |
CO Grand total (0 to V) | 1 063 839.00 | 22 835.00 | 1 041 004.00 | 1 063 839.00 |
CU Other investments | 584 080.00 | 20 000.00 | 564 080.00 | 584 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 302.00 | 452 738.00 | | 463 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 791.00 | 120 565.00 | | 114 791.00 |
DL TOTAL (I) | 644 093.00 | 639 302.00 | | 644 093.00 |
DU Loans and Debts from Credit Institutions (3) | 148 956.00 | 13 046.00 | | 148 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 601.00 | 77 664.00 | | 99 601.00 |
DX Trade payables and related accounts | 47 745.00 | 73 201.00 | | 47 745.00 |
DY Tax and social security liabilities | 60 627.00 | 64 152.00 | | 60 627.00 |
EA Other liabilities | 39 982.00 | 20 309.00 | | 39 982.00 |
EC TOTAL (IV) | 396 911.00 | 248 371.00 | | 396 911.00 |
EE Grand total (I to V) | 1 041 004.00 | 887 673.00 | | 1 041 004.00 |
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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 | 514 275.00 | | 514 275.00 | 514 275.00 |
FJ Net sales | 514 275.00 | | 514 275.00 | 514 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 419.00 | |
FW Other purchases and external expenses | | | 278 040.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 150 527.00 | |
FZ Social Security Contributions | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 489 050.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 364.00 | |
GP Total financial income (V) | | | 102 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 5 295.00 | 2 363.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 783.00 | 554 230.00 | | 620 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 992.00 | 433 665.00 | | 505 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 791.00 | 120 565.00 | | 114 791.00 |
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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 | 99 601.00 | 99 601.00 | | 99 601.00 |
8B Suppliers and Related Accounts | 47 745.00 | 47 745.00 | | 47 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 982.00 | 39 982.00 | | 39 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 644.00 | 139 797.00 | 169 846.00 | 309 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 911.00 | 272 561.00 | 90 644.00 | 396 911.00 |
