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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 | 73 735.00 | 5 539.00 | 68 196.00 | 73 735.00 |
AH Goodwill | 346 615.00 | | 346 615.00 | 346 615.00 |
AR Technical installations, industrial equipment and tools | 47 656.00 | 44 013.00 | 3 643.00 | 47 656.00 |
AT Other tangible assets | 291 058.00 | 251 930.00 | 39 127.00 | 291 058.00 |
BB Receivables related to investments | 1 034 509.00 | | 1 034 509.00 | 1 034 509.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 810 472.00 | 301 482.00 | 1 508 990.00 | 1 810 472.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 112 820.00 | 949.00 | 111 871.00 | 112 820.00 |
BZ Other receivables | 253 567.00 | | 253 567.00 | 253 567.00 |
CD Marketable securities | 62 999.00 | | 62 999.00 | 62 999.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 462 886.00 | 949.00 | 461 937.00 | 462 886.00 |
CO Grand total (0 to V) | 2 273 357.00 | 302 431.00 | 1 970 926.00 | 2 273 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 456 150.00 | 232 645.00 | | 456 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 217.00 | 238 505.00 | | 91 217.00 |
DK Regulated provisions | 12 963.00 | 5 128.00 | | 12 963.00 |
DL TOTAL (I) | 780 331.00 | 681 278.00 | | 780 331.00 |
DU Loans and Debts from Credit Institutions (3) | 700 840.00 | 488 136.00 | | 700 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 484.00 | 113 843.00 | | 97 484.00 |
DX Trade payables and related accounts | 108 608.00 | 98 923.00 | | 108 608.00 |
DY Tax and social security liabilities | 251 319.00 | 207 038.00 | | 251 319.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 27 272.00 | | 20 000.00 |
EA Other liabilities | 12 346.00 | 134 852.00 | | 12 346.00 |
EC TOTAL (IV) | 1 190 596.00 | 1 070 065.00 | | 1 190 596.00 |
EE Grand total (I to V) | 1 970 926.00 | 1 751 343.00 | | 1 970 926.00 |
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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 | | | -87.00 | |
FG Production sold - services | | | 1 276 567.00 | |
FJ Net sales | | | 1 276 480.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 637.00 | |
FQ Other income | | | 25 527.00 | |
FR Total operating income (I) | | | 1 365 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 354 083.00 | |
FX Taxes, duties, and similar payments | | | 47 012.00 | |
FY Salaries and Wages | | | 756 830.00 | |
FZ Social Security Contributions | | | 182 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 337.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 376 963.00 | |
GG - OPERATING RESULT (I - II) | | | -11 319.00 | |
GP Total financial income (V) | | | 130 149.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 277.00 | 300 000.00 | | 13 277.00 |
HH Total exceptional expenses (VIII) | 27 157.00 | 115 781.00 | | 27 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | 184 219.00 | | -13 880.00 |
HK Income tax | | 26 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 070.00 | 1 701 338.00 | | 1 509 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 853.00 | 1 462 832.00 | | 1 417 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 217.00 | 238 505.00 | | 91 217.00 |
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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 | 5 128.00 | 7 835.00 | | 5 128.00 |
7C Grand total | 5 128.00 | 7 835.00 | | 5 128.00 |
UJ - Exceptional | | 7 835.00 | | |
