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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 594 081.00 | | 594 081.00 | 594 081.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 298 825.00 | | 298 825.00 | 298 825.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 336 087.00 | | 336 087.00 | 336 087.00 |
CO Grand total (0 to V) | 930 168.00 | | 930 168.00 | 930 168.00 |
CS Evaluated investments - equity method | 591 126.00 | | 591 126.00 | 591 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 307.00 | 14 122.00 | | 20 307.00 |
DG Other reserves | 200 463.00 | 132 952.00 | | 200 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 164.00 | 123 696.00 | | 132 164.00 |
DK Regulated provisions | 29 300.00 | 29 300.00 | | 29 300.00 |
DL TOTAL (I) | 882 234.00 | 800 070.00 | | 882 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 52 650.00 | | 4 682.00 |
DX Trade payables and related accounts | 23 097.00 | 13 851.00 | | 23 097.00 |
DY Tax and social security liabilities | 20 154.00 | 24 070.00 | | 20 154.00 |
EC TOTAL (IV) | 47 934.00 | 90 572.00 | | 47 934.00 |
EE Grand total (I to V) | 930 168.00 | 890 642.00 | | 930 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 265 800.00 | |
FO Operating subsidies | | | 7 356.00 | |
FR Total operating income (I) | | | 273 156.00 | |
FW Other purchases and external expenses | | | 64 344.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 33 605.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 251 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GP Total financial income (V) | | | 116 792.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 939.00 | | |
HK Income tax | 5 877.00 | 3 366.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 948.00 | 439 262.00 | | 389 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 784.00 | 315 565.00 | | 257 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 164.00 | 123 696.00 | | 132 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 300.00 | | | 29 300.00 |
7C Grand total | 29 300.00 | | | 29 300.00 |
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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 | 23 097.00 | 23 097.00 | | 23 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 298 825.00 | | | 298 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 154.00 | 20 154.00 | | 20 154.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 599.00 | 302 145.00 | 454.00 | 302 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 934.00 | 47 934.00 | | 47 934.00 |
