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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 | 8 595.00 | 6 275.00 | 2 321.00 | 8 595.00 |
AP Buildings | 16 519.00 | 5 138.00 | 11 382.00 | 16 519.00 |
AT Other tangible assets | 124 645.00 | 71 584.00 | 53 061.00 | 124 645.00 |
BB Receivables related to investments | 999 574.00 | | 999 574.00 | 999 574.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 737 663.00 | 82 996.00 | 1 654 667.00 | 1 737 663.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 59 170.00 | | 59 170.00 | 59 170.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 72 551.00 | | 72 551.00 | 72 551.00 |
CO Grand total (0 to V) | 1 810 214.00 | 82 996.00 | 1 727 218.00 | 1 810 214.00 |
CU Other investments | 586 980.00 | | 586 980.00 | 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 33 211.00 | | | 33 211.00 |
DG Other reserves | 415 079.00 | | | 415 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 744.00 | | | 194 744.00 |
DL TOTAL (I) | 1 223 034.00 | | | 1 223 034.00 |
DU Loans and Debts from Credit Institutions (3) | 42 435.00 | | | 42 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 158.00 | | | 400 158.00 |
DX Trade payables and related accounts | 13 329.00 | | | 13 329.00 |
DY Tax and social security liabilities | 48 263.00 | | | 48 263.00 |
EC TOTAL (IV) | 504 184.00 | | | 504 184.00 |
EE Grand total (I to V) | 1 727 218.00 | | | 1 727 218.00 |
EG Accrued income and payables due within one year | 487 765.00 | | | 487 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 152.00 | | | 6 152.00 |
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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
FG Production sold - services | 544 489.00 | | 544 489.00 | 544 489.00 |
FJ Net sales | 545 593.00 | | 545 593.00 | 545 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 091.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 271 737.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 193 987.00 | |
FZ Social Security Contributions | | | 38 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 12 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 314.00 | |
GP Total financial income (V) | | | 231 870.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 36 064.00 | | | 36 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 961.00 | | | 783 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 217.00 | | | 589 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 744.00 | | | 194 744.00 |
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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 | 400 158.00 | 400 158.00 | | 400 158.00 |
8B Suppliers and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
VG Loans with a maturity of up to one year at origin | 42 435.00 | 26 016.00 | 16 419.00 | 42 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 263.00 | 48 263.00 | | 48 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 480.00 | 69 556.00 | 1 000 924.00 | 1 070 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 184.00 | 487 765.00 | 16 419.00 | 504 184.00 |
