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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 | 62 874.00 | 7 735.00 | 70 608.00 |
AJ Other Intangible Assets | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AP Buildings | 8 721.00 | 4 360.00 | 4 360.00 | 8 721.00 |
AT Other tangible assets | 102 854.00 | 62 305.00 | 40 548.00 | 102 854.00 |
BB Receivables related to investments | 90 662.00 | | 90 662.00 | 90 662.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 106 174.00 | 137 539.00 | 1 968 634.00 | 2 106 174.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 106 927.00 | | 106 927.00 | 106 927.00 |
CD Marketable securities | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CF Cash and cash equivalents | 20 056.00 | | 20 056.00 | 20 056.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 1 362 129.00 | | 1 362 129.00 | 1 362 129.00 |
CO Grand total (0 to V) | 3 468 302.00 | 137 539.00 | 3 330 763.00 | 3 468 302.00 |
CU Other investments | 1 737 341.00 | | 1 737 341.00 | 1 737 341.00 |
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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 | 348 157.00 | | | 348 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 248.00 | | | 147 248.00 |
DK Regulated provisions | 6 155.00 | | | 6 155.00 |
DL TOTAL (I) | 2 533 988.00 | | | 2 533 988.00 |
DU Loans and Debts from Credit Institutions (3) | 255 001.00 | | | 255 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 121.00 | | | 470 121.00 |
DX Trade payables and related accounts | 21 020.00 | | | 21 020.00 |
DY Tax and social security liabilities | 50 633.00 | | | 50 633.00 |
EC TOTAL (IV) | 796 775.00 | | | 796 775.00 |
EE Grand total (I to V) | 3 330 763.00 | | | 3 330 763.00 |
EG Accrued income and payables due within one year | 600 616.00 | | | 600 616.00 |
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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 | 699 751.00 | | 699 751.00 | 699 751.00 |
FJ Net sales | 699 751.00 | | 699 751.00 | 699 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 712 918.00 | |
FW Other purchases and external expenses | | | 151 200.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 475 336.00 | |
FZ Social Security Contributions | | | 44 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 097.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 715 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 505.00 | |
GK Income from other securities and fixed asset receivables | | | 8 417.00 | |
GL Other interest and similar income | | | 17 570.00 | |
GP Total financial income (V) | | | 143 492.00 | |
GR Interest and similar expenses | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 11 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
HA Exceptional income from management transactions | 6 129.00 | | | 6 129.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 429.00 | | | 6 429.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 571.00 | | | -10 571.00 |
HK Income tax | -28 121.00 | | | -28 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 839.00 | | | 862 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 591.00 | | | 715 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 248.00 | | | 147 248.00 |
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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 | 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 | 470 121.00 | 468 962.00 | 1 159.00 | 470 121.00 |
8B Suppliers and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
VG Loans with a maturity of up to one year at origin | 255 001.00 | 60 001.00 | 195 000.00 | 255 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 633.00 | 50 633.00 | | 50 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 765.00 | 132 073.00 | 105 692.00 | 237 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 775.00 | 600 616.00 | 196 159.00 | 796 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
