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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 077.00 | 46 032.00 | 27 045.00 | 73 077.00 |
AT Other tangible assets | 99 043.00 | 75 377.00 | 23 666.00 | 99 043.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 479 278.00 | 121 409.00 | 357 870.00 | 479 278.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 149 425.00 | | 149 425.00 | 149 425.00 |
CF Cash and cash equivalents | 366 979.00 | | 366 979.00 | 366 979.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 526 388.00 | | 526 388.00 | 526 388.00 |
CO Grand total (0 to V) | 1 005 666.00 | 121 409.00 | 884 257.00 | 1 005 666.00 |
CS Evaluated investments - equity method | 304 990.00 | | 304 990.00 | 304 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 462.00 | 6 462.00 | | 6 462.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 27 178.00 | 19 297.00 | | 27 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 394.00 | 307 880.00 | | 492 394.00 |
DL TOTAL (I) | 823 034.00 | 630 640.00 | | 823 034.00 |
DT Other Bond Issues | 17 766.00 | 38 030.00 | | 17 766.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 26.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 312.00 | | 26.00 |
DX Trade payables and related accounts | 19 349.00 | 14 458.00 | | 19 349.00 |
DY Tax and social security liabilities | 23 937.00 | 18 394.00 | | 23 937.00 |
EA Other liabilities | | 23 392.00 | | |
EC TOTAL (IV) | 61 223.00 | 94 613.00 | | 61 223.00 |
EE Grand total (I to V) | 884 257.00 | 725 252.00 | | 884 257.00 |
EG Accrued income and payables due within one year | | 76 857.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 72 400.00 | |
FJ Net sales | | | 72 400.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 77 811.00 | |
FW Other purchases and external expenses | | | 51 958.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 64 806.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 837.00 | |
GG - OPERATING RESULT (I - II) | | | -82 026.00 | |
GP Total financial income (V) | | | 575 102.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 913.00 | 446 641.00 | | 652 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 519.00 | 138 761.00 | | 160 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 394.00 | 307 880.00 | | 492 394.00 |
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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 | 95 621.00 | 25 787.00 | | 95 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 954.00 | 19 423.00 | | 55 954.00 |
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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 | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 17 911.00 | 15 127.00 | 2 784.00 | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 408.00 | 159 408.00 | 2 000.00 | 161 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 223.00 | 58 439.00 | 2 784.00 | 61 223.00 |
