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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 | 2 559.00 | 1 059.00 | 1 500.00 | 2 559.00 |
AP Buildings | 158 380.00 | 39 968.00 | 118 412.00 | 158 380.00 |
AT Other tangible assets | 212 150.00 | 114 061.00 | 98 088.00 | 212 150.00 |
BB Receivables related to investments | 369 622.00 | | 369 622.00 | 369 622.00 |
BJ TOTAL (I) | 1 036 919.00 | 155 089.00 | 881 830.00 | 1 036 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CD Marketable securities | 2 605 540.00 | | 2 605 540.00 | 2 605 540.00 |
CF Cash and cash equivalents | 1 417 923.00 | | 1 417 923.00 | 1 417 923.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 4 076 332.00 | | 4 076 332.00 | 4 076 332.00 |
CO Grand total (0 to V) | 5 113 252.00 | 155 089.00 | 4 958 163.00 | 5 113 252.00 |
CU Other investments | 294 208.00 | | 294 208.00 | 294 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 3 425 938.00 | 3 208 268.00 | | 3 425 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 217 670.00 | | 48 603.00 |
DL TOTAL (I) | 4 575 092.00 | 4 526 488.00 | | 4 575 092.00 |
DU Loans and Debts from Credit Institutions (3) | 200 333.00 | 260 173.00 | | 200 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 496.00 | 44 458.00 | | 38 496.00 |
DX Trade payables and related accounts | 51 964.00 | 33 628.00 | | 51 964.00 |
DY Tax and social security liabilities | 82 366.00 | 132 092.00 | | 82 366.00 |
EA Other liabilities | 9 910.00 | 2 157.00 | | 9 910.00 |
EC TOTAL (IV) | 383 070.00 | 472 509.00 | | 383 070.00 |
EE Grand total (I to V) | 4 958 163.00 | 4 998 998.00 | | 4 958 163.00 |
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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 | | | | |
FG Production sold - services | 744 316.00 | | 744 316.00 | 744 316.00 |
FJ Net sales | 744 316.00 | | 744 316.00 | 744 316.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 278.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 767 621.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 232 911.00 | |
FX Taxes, duties, and similar payments | | | 28 216.00 | |
FY Salaries and Wages | | | 302 730.00 | |
FZ Social Security Contributions | | | 133 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 115.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 749 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 209.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 20 453.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 50 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 50 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 1 254.00 | 93 556.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 11 836.00 | | | 11 836.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 93 556.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 909.00 | -43 556.00 | | 37 909.00 |
HK Income tax | 27 100.00 | 32 715.00 | | 27 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 075.00 | 2 741 031.00 | | 839 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 471.00 | 2 523 361.00 | | 790 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 217 670.00 | | 48 603.00 |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8B Suppliers and Related Accounts | 51 964.00 | 51 964.00 | | 51 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 200 333.00 | 59 960.00 | 140 373.00 | 200 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 366.00 | 82 366.00 | | 82 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 490.00 | 52 868.00 | 369 622.00 | 422 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 070.00 | 242 697.00 | 140 373.00 | 383 070.00 |
