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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 | 2 430.00 | 2 203.00 | 227.00 | 2 430.00 |
AP Buildings | 117 873.00 | 117 873.00 | | 117 873.00 |
AT Other tangible assets | 17 666.00 | 17 170.00 | 496.00 | 17 666.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 785 163.00 | 137 246.00 | 647 916.00 | 785 163.00 |
BX Customers and related accounts | 50 154.00 | | 50 154.00 | 50 154.00 |
BZ Other receivables | 266 881.00 | | 266 881.00 | 266 881.00 |
CF Cash and cash equivalents | 748 716.00 | | 748 716.00 | 748 716.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 069 453.00 | | 1 069 453.00 | 1 069 453.00 |
CO Grand total (0 to V) | 1 854 616.00 | 137 246.00 | 1 717 369.00 | 1 854 616.00 |
CU Other investments | 644 754.00 | | 644 754.00 | 644 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | | | 79 571.00 |
DG Other reserves | 448 129.00 | | | 448 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 802.00 | | | 294 802.00 |
DL TOTAL (I) | 1 618 207.00 | | | 1 618 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | | | 5 021.00 |
DX Trade payables and related accounts | 12 636.00 | | | 12 636.00 |
DY Tax and social security liabilities | 81 032.00 | | | 81 032.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 99 162.00 | | | 99 162.00 |
EE Grand total (I to V) | 1 717 369.00 | | | 1 717 369.00 |
EG Accrued income and payables due within one year | 99 162.00 | | | 99 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 812.00 | | 54 812.00 | 54 812.00 |
FG Production sold - services | 270 674.00 | | 270 674.00 | 270 674.00 |
FJ Net sales | 325 486.00 | | 325 486.00 | 325 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 144.00 | |
FR Total operating income (I) | | | 413 630.00 | |
FS Purchases of goods (including customs duties) | | | 40 728.00 | |
FW Other purchases and external expenses | | | 69 287.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 126 426.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 518.00 | |
GG - OPERATING RESULT (I - II) | | | 130 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 476.00 | |
GO Net income from sales of marketable securities | | | 1 688.00 | |
GP Total financial income (V) | | | 196 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 31 676.00 | | | 31 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 996.00 | | | 609 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 194.00 | | | 315 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 802.00 | | | 294 802.00 |
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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 | 783 832.00 | | 1 331.00 | 783 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 194.00 | |
I4 DECREASES Grand Total | | | 785 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | 692.00 | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 900.00 | | 639.00 | 134 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 194.00 | | | 647 194.00 |
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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 | 135 171.00 | 2 076.00 | | 135 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 104.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 071.00 | 972.00 | | 134 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 025.00 | | 88 025.00 | 88 025.00 |
7B Total provisions for depreciation | 93 501.00 | | 93 501.00 | 93 501.00 |
7C Grand total | 93 501.00 | | 93 501.00 | 93 501.00 |
UE of which provisions and reversals: - Operating | | | 88 025.00 | |
UG - Financial | | | 5 476.00 | |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8E Income Taxes | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 50 154.00 | | | 50 154.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VC Group and associates | 261 026.00 | | | 261 026.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VP Miscellaneous | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 176.00 | 320 737.00 | 2 439.00 | 323 176.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 162.00 | 99 162.00 | | 99 162.00 |
