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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 8 325.00 | 467.00 | 7 858.00 | 8 325.00 |
BB Receivables related to investments | 969 057.00 | | 969 057.00 | 969 057.00 |
BJ TOTAL (I) | 2 048 192.00 | 467.00 | 2 047 725.00 | 2 048 192.00 |
BX Customers and related accounts | 554 599.00 | | 554 599.00 | 554 599.00 |
BZ Other receivables | 163 192.00 | | 163 192.00 | 163 192.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 734 334.00 | | 734 334.00 | 734 334.00 |
CO Grand total (0 to V) | 2 782 526.00 | 467.00 | 2 782 059.00 | 2 782 526.00 |
CU Other investments | 720 810.00 | | 720 810.00 | 720 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | | | 69 520.00 |
DG Other reserves | 316 825.00 | | | 316 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 782.00 | | | 257 782.00 |
DL TOTAL (I) | 1 383 777.00 | | | 1 383 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 300.00 | | | 762 300.00 |
DX Trade payables and related accounts | 85 733.00 | | | 85 733.00 |
DY Tax and social security liabilities | 89 449.00 | | | 89 449.00 |
EA Other liabilities | 460 800.00 | | | 460 800.00 |
EC TOTAL (IV) | 1 398 282.00 | | | 1 398 282.00 |
EE Grand total (I to V) | 2 782 059.00 | | | 2 782 059.00 |
EG Accrued income and payables due within one year | 1 398 282.00 | | | 1 398 282.00 |
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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 | 476 307.00 | | 476 307.00 | 476 307.00 |
FJ Net sales | 476 307.00 | | 476 307.00 | 476 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 38 816.00 | |
FR Total operating income (I) | | | 529 094.00 | |
FW Other purchases and external expenses | | | 84 596.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 257 802.00 | |
FZ Social Security Contributions | | | 121 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 472 879.00 | |
GG - OPERATING RESULT (I - II) | | | 56 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 406.00 | |
GP Total financial income (V) | | | 201 406.00 | |
GR Interest and similar expenses | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 971.00 | | | 13 971.00 |
A3 TOTAL ASSETS | 38 816.00 | | | 38 816.00 |
A4 Equity method investments | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | 34 757.00 | | | 34 757.00 |
HD Total exceptional income (VII) | 34 757.00 | | | 34 757.00 |
HE Exceptional expenses on management operations | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 135.00 | | | 31 135.00 |
HK Income tax | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 257.00 | | | 765 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 475.00 | | | 507 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 782.00 | | | 257 782.00 |
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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 | 762 300.00 | 762 300.00 | | 762 300.00 |
8B Suppliers and Related Accounts | 85 733.00 | 85 733.00 | | 85 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 800.00 | 460 800.00 | | 460 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 372.00 | 722 315.00 | 969 057.00 | 1 691 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 282.00 | 1 398 282.00 | | 1 398 282.00 |
