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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 | 70 608.00 | 52 613.00 | 17 995.00 | 70 608.00 |
AP Buildings | 8 721.00 | 3 115.00 | 5 606.00 | 8 721.00 |
AT Other tangible assets | 76 302.00 | 50 715.00 | 25 588.00 | 76 302.00 |
BB Receivables related to investments | 16 254.00 | | 16 254.00 | 16 254.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 924 994.00 | 106 442.00 | 1 818 552.00 | 1 924 994.00 |
BX Customers and related accounts | 112 552.00 | | 112 552.00 | 112 552.00 |
BZ Other receivables | 191 699.00 | | 191 699.00 | 191 699.00 |
CD Marketable securities | 1 370 500.00 | | 1 370 500.00 | 1 370 500.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 30 627.00 | | 30 627.00 | 30 627.00 |
CJ TOTAL (II) | 1 741 581.00 | | 1 741 581.00 | 1 741 581.00 |
CO Grand total (0 to V) | 3 666 576.00 | 106 442.00 | 3 560 134.00 | 3 666 576.00 |
CU Other investments | 1 737 151.00 | | 1 737 151.00 | 1 737 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 32 428.00 | | | 32 428.00 |
DG Other reserves | 368 997.00 | | | 368 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 160.00 | | | 179 160.00 |
DJ Investment subsidies | 300.00 | | | 300.00 |
DK Regulated provisions | 6 155.00 | | | 6 155.00 |
DL TOTAL (I) | 2 587 040.00 | | | 2 587 040.00 |
DU Loans and Debts from Credit Institutions (3) | 421 386.00 | | | 421 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 607.00 | | | 476 607.00 |
DX Trade payables and related accounts | 8 550.00 | | | 8 550.00 |
DY Tax and social security liabilities | 66 551.00 | | | 66 551.00 |
EC TOTAL (IV) | 973 094.00 | | | 973 094.00 |
EE Grand total (I to V) | 3 560 134.00 | | | 3 560 134.00 |
EG Accrued income and payables due within one year | 716 317.00 | | | 716 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 386.00 | | | 121 386.00 |
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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 | 685 154.00 | | 685 154.00 | 685 154.00 |
FJ Net sales | 685 154.00 | | 685 154.00 | 685 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 690 646.00 | |
FW Other purchases and external expenses | | | 93 924.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 468 970.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 055.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 652 511.00 | |
GG - OPERATING RESULT (I - II) | | | 38 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 108.00 | |
GL Other interest and similar income | | | 23 930.00 | |
GP Total financial income (V) | | | 160 037.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | | | -18 200.00 |
HK Income tax | -13 191.00 | | | -13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 484.00 | | | 852 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 324.00 | | | 673 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 160.00 | | | 179 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 155.00 | | | 6 155.00 |
7C Grand total | 6 155.00 | | | 6 155.00 |
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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 | 476 607.00 | 474 830.00 | 1 777.00 | 476 607.00 |
8B Suppliers and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 162.00 | 334 878.00 | 31 284.00 | 366 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 094.00 | 716 317.00 | 256 777.00 | 973 094.00 |
