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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 | 118 316.00 | 108 093.00 | 10 223.00 | 118 316.00 |
AT Other tangible assets | 239 091.00 | 31 518.00 | 207 573.00 | 239 091.00 |
BB Receivables related to investments | 366 242.00 | | 366 242.00 | 366 242.00 |
BJ TOTAL (I) | 1 424 638.00 | 139 611.00 | 1 285 027.00 | 1 424 638.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 71 163.00 | | 71 163.00 | 71 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 295.00 | | 91 295.00 | 91 295.00 |
CO Grand total (0 to V) | 1 515 932.00 | 139 611.00 | 1 376 321.00 | 1 515 932.00 |
CU Other investments | 700 988.00 | | 700 988.00 | 700 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 791 110.00 | 593 136.00 | | 791 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 458.00 | 197 973.00 | | 205 458.00 |
DK Regulated provisions | 7 073.00 | 19 198.00 | | 7 073.00 |
DL TOTAL (I) | 1 091 640.00 | 898 307.00 | | 1 091 640.00 |
DU Loans and Debts from Credit Institutions (3) | 174 730.00 | 211 749.00 | | 174 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 428.00 | 15 498.00 | | 50 428.00 |
DX Trade payables and related accounts | 2 461.00 | 8 025.00 | | 2 461.00 |
DY Tax and social security liabilities | 53 177.00 | 22 118.00 | | 53 177.00 |
EA Other liabilities | 3 885.00 | 21 380.00 | | 3 885.00 |
EC TOTAL (IV) | 284 681.00 | 278 770.00 | | 284 681.00 |
EE Grand total (I to V) | 1 376 321.00 | 1 177 078.00 | | 1 376 321.00 |
EG Accrued income and payables due within one year | 171 679.00 | 254 333.00 | | 171 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 394 070.00 | | 394 070.00 | 394 070.00 |
FJ Net sales | 394 070.00 | | 394 070.00 | 394 070.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 076.00 | |
FW Other purchases and external expenses | | | 82 287.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 157 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 705.00 | |
GG - OPERATING RESULT (I - II) | | | 119 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 12 125.00 | 28 670.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 625.00 | 28 670.00 | | 12 625.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | 28 670.00 | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 701.00 | 506 882.00 | | 486 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 243.00 | 308 909.00 | | 281 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 458.00 | 197 973.00 | | 205 458.00 |
HP References: Equipment leasing | 9 327.00 | 8 147.00 | | 9 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 300.00 | 32 469.00 | 158.00 | 107 300.00 |
PE DEPRECIATION Total including other intangible assets | 95 484.00 | 12 610.00 | | 95 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 19 859.00 | 158.00 | 11 817.00 |
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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 | 19 198.00 | | 12 125.00 | 19 198.00 |
7C Grand total | 19 198.00 | | 12 125.00 | 19 198.00 |
UJ - Exceptional | | | 12 125.00 | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
UL Receivables related to investments | 366 242.00 | | | 366 242.00 |
UX Other trade receivables | 20 131.00 | | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 174 437.00 | 61 434.00 | 113 002.00 | 174 437.00 |
VK Loans repaid during the year | 37 313.00 | | | 37 313.00 |
VP Miscellaneous | 71 163.00 | | | 71 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 177.00 | 53 177.00 | | 53 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 537.00 | 91 295.00 | 366 242.00 | 457 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 681.00 | 171 679.00 | 113 002.00 | 284 681.00 |
