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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 | 430.00 | 430.00 | | 430.00 |
AJ Other Intangible Assets | 3 715.00 | 3 820.00 | -105.00 | 3 715.00 |
AT Other tangible assets | 9 378.00 | 3 515.00 | 5 863.00 | 9 378.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 708 494.00 | 7 765.00 | 700 729.00 | 708 494.00 |
BX Customers and related accounts | 89 460.00 | | 89 460.00 | 89 460.00 |
BZ Other receivables | 90 922.00 | | 90 922.00 | 90 922.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 289 176.00 | | 289 176.00 | 289 176.00 |
CO Grand total (0 to V) | 997 671.00 | 7 765.00 | 989 906.00 | 997 671.00 |
CU Other investments | 674 962.00 | | 674 962.00 | 674 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 60 529.00 | | | 60 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 559.00 | | | 104 559.00 |
DL TOTAL (I) | 462 199.00 | | | 462 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 393.00 | | | 356 393.00 |
DX Trade payables and related accounts | 11 299.00 | | | 11 299.00 |
DY Tax and social security liabilities | 90 021.00 | | | 90 021.00 |
DZ Fixed asset liabilities and related accounts | 69 993.00 | | | 69 993.00 |
EC TOTAL (IV) | 527 707.00 | | | 527 707.00 |
EE Grand total (I to V) | 989 906.00 | | | 989 906.00 |
EG Accrued income and payables due within one year | 527 707.00 | | | 527 707.00 |
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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 202.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 190 181.00 | |
FZ Social Security Contributions | | | 52 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 566.00 | |
GG - OPERATING RESULT (I - II) | | | -75 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 854.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 138 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 262.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 337.00 | | | 37 337.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | -43 652.00 | | | -43 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 336.00 | | | 403 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 777.00 | | | 298 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 559.00 | | | 104 559.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 124.00 | | | 707 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 971.00 | |
I4 DECREASES Grand Total | | | 708 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 702.00 | | | 694 702.00 |
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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 | 4 819.00 | 2 945.00 | | 4 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 471.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 2 474.00 | | 1 040.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 993.00 | 69 993.00 | | 69 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 394.00 | 356 394.00 | | 356 394.00 |
UT Other financial assets | 4 994.00 | | | 4 994.00 |
UX Other trade receivables | 89 460.00 | | | 89 460.00 |
VP Miscellaneous | 90 923.00 | | | 90 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 021.00 | 90 021.00 | | 90 021.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 422.00 | 187 428.00 | 4 994.00 | 192 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 707.00 | 527 707.00 | | 527 707.00 |
