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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 269 803.00 | | 269 803.00 | 269 803.00 |
AT Other tangible assets | 16 330.00 | 16 330.00 | | 16 330.00 |
BB Receivables related to investments | 244 482.00 | | 244 482.00 | 244 482.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 534 198.00 | 19 000.00 | 515 198.00 | 534 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 808.00 | | 66 808.00 | 66 808.00 |
CF Cash and cash equivalents | 1 313 991.00 | | 1 313 991.00 | 1 313 991.00 |
CJ TOTAL (II) | 1 380 799.00 | | 1 380 799.00 | 1 380 799.00 |
CO Grand total (0 to V) | 1 914 997.00 | 19 000.00 | 1 895 997.00 | 1 914 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 701 472.00 | 694 797.00 | | 701 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 6 675.00 | | 25 136.00 |
DL TOTAL (I) | 781 608.00 | 756 472.00 | | 781 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 4 708.00 | 5 596.00 | | 4 708.00 |
DY Tax and social security liabilities | 39 380.00 | 42 594.00 | | 39 380.00 |
EA Other liabilities | 1 069 777.00 | 1 043 566.00 | | 1 069 777.00 |
EC TOTAL (IV) | 1 114 388.00 | 1 093 360.00 | | 1 114 388.00 |
EE Grand total (I to V) | 1 895 997.00 | 1 849 832.00 | | 1 895 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 194.00 | |
FJ Net sales | | | 400 194.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400 593.00 | |
FW Other purchases and external expenses | | | 72 652.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 185 286.00 | |
FZ Social Security Contributions | | | 111 486.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 371 710.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 963.00 | 785.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 809.00 | 377 101.00 | | 400 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 673.00 | 370 426.00 | | 375 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | 6 675.00 | | 25 136.00 |
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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 | 19 000.00 | | | 19 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 300.00 | 1 070 300.00 | | 1 070 300.00 |
UT Other financial assets | 913.00 | | | 913.00 |
VP Miscellaneous | 66 808.00 | | | 66 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 380.00 | 39 380.00 | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 721.00 | 66 808.00 | 913.00 | 67 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 388.00 | 1 114 388.00 | | 1 114 388.00 |
