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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | 60.00 | -60.00 | |
AT Other tangible assets | 1 140.00 | 186.00 | 954.00 | 1 140.00 |
BB Receivables related to investments | 18 667.00 | 4 666.00 | 14 001.00 | 18 667.00 |
BJ TOTAL (I) | 324 911.00 | 6 246.00 | 318 665.00 | 324 911.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 56 105.00 | | 56 105.00 | 56 105.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 65 037.00 | | 65 037.00 | 65 037.00 |
CO Grand total (0 to V) | 389 949.00 | 6 246.00 | 383 703.00 | 389 949.00 |
CU Other investments | 304 904.00 | 1 334.00 | 303 570.00 | 304 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 353.00 | 122 353.00 | | 122 353.00 |
DD Legal reserve (1) | 12 235.00 | 12 235.00 | | 12 235.00 |
DG Other reserves | 153 720.00 | 110 909.00 | | 153 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 163.00 | 72 811.00 | | 63 163.00 |
DK Regulated provisions | 15 743.00 | 15 743.00 | | 15 743.00 |
DL TOTAL (I) | 367 215.00 | 334 052.00 | | 367 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 32 500.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 17 850.00 | | 273.00 |
DX Trade payables and related accounts | 6 937.00 | 1 200.00 | | 6 937.00 |
DY Tax and social security liabilities | 6 762.00 | 14 739.00 | | 6 762.00 |
DZ Fixed asset liabilities and related accounts | | 667.00 | | |
EC TOTAL (IV) | 16 487.00 | 66 956.00 | | 16 487.00 |
EE Grand total (I to V) | 383 703.00 | 401 008.00 | | 383 703.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 601.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 597.00 | |
GP Total financial income (V) | | | 47 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 152.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 481.00 | | |
HD Total exceptional income (VII) | | 29 633.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 27 672.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 27 672.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 961.00 | | -25.00 |
HK Income tax | 3 141.00 | 3 977.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 198.00 | 229 491.00 | | 201 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 034.00 | 156 680.00 | | 138 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 163.00 | 72 811.00 | | 63 163.00 |
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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 | 15 743.00 | | | 15 743.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 8 932.00 | 18 667.00 | 27 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487.00 | 16 487.00 | | 16 487.00 |
