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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 001.00 | 412.00 | 1 413.00 |
AT Other tangible assets | 68 363.00 | 39 517.00 | 28 845.00 | 68 363.00 |
BB Receivables related to investments | 5 173.00 | | 5 173.00 | 5 173.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 459 019.00 | 44 483.00 | 414 537.00 | 459 019.00 |
BT Goods | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 244 165.00 | | 244 165.00 | 244 165.00 |
BZ Other receivables | 2 373 166.00 | | 2 373 166.00 | 2 373 166.00 |
CD Marketable securities | 194 557.00 | | 194 557.00 | 194 557.00 |
CF Cash and cash equivalents | 965 116.00 | | 965 116.00 | 965 116.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 795 803.00 | | 3 795 803.00 | 3 795 803.00 |
CO Grand total (0 to V) | 4 254 822.00 | 44 482.00 | 4 210 340.00 | 4 254 822.00 |
CU Other investments | 367 064.00 | | 367 064.00 | 367 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 703 579.00 | 3 653 844.00 | | 3 703 579.00 |
DH Retained earnings | | -46 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 545.00 | 96 503.00 | | 70 545.00 |
DL TOTAL (I) | 3 939 118.00 | 3 868 573.00 | | 3 939 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 630.00 | 274 971.00 | | 192 630.00 |
DX Trade payables and related accounts | 6 765.00 | 13 889.00 | | 6 765.00 |
DY Tax and social security liabilities | 71 740.00 | 21 219.00 | | 71 740.00 |
EA Other liabilities | 87.00 | 25 655.00 | | 87.00 |
EC TOTAL (IV) | 271 223.00 | 357 152.00 | | 271 223.00 |
EE Grand total (I to V) | 4 210 340.00 | 4 225 725.00 | | 4 210 340.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 303.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FT Inventory change (goods) | | | 48 486.00 | |
FW Other purchases and external expenses | | | 74 326.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 194 948.00 | |
FZ Social Security Contributions | | | 39 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 371 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 822.00 | |
GL Other interest and similar income | | | 29 886.00 | |
GO Net income from sales of marketable securities | | | 14 620.00 | |
GP Total financial income (V) | | | 86 527.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 846.00 | 3 372.00 | | 2 846.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 3 196.00 | 3 372.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 7 825.00 | 20 257.00 | | 7 825.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 20 257.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | -16 884.00 | | -6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 026.00 | 390 760.00 | | 453 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 481.00 | 294 257.00 | | 382 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 545.00 | 96 503.00 | | 70 545.00 |
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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 | 192 030.00 | | | 192 030.00 |
8B Suppliers and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 548.00 | 365 095.00 | 2 280 453.00 | 2 645 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 223.00 | 78 593.00 | 192 630.00 | 271 223.00 |
