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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 162.00 | 238.00 | 400.00 |
AT Other tangible assets | 18 586.00 | 5 277.00 | 13 309.00 | 18 586.00 |
BB Receivables related to investments | 866 671.00 | | 866 671.00 | 866 671.00 |
BD Other fixed assets | 679 936.00 | | 679 936.00 | 679 936.00 |
BH Other financial assets | 145 934.00 | | 145 934.00 | 145 934.00 |
BJ TOTAL (I) | 5 524 644.00 | 8 236.00 | 5 516 408.00 | 5 524 644.00 |
BX Customers and related accounts | 50 462.00 | | 50 462.00 | 50 462.00 |
BZ Other receivables | 223 270.00 | | 223 270.00 | 223 270.00 |
CD Marketable securities | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 441 596.00 | | 441 596.00 | 441 596.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 741 132.00 | | 741 132.00 | 741 132.00 |
CO Grand total (0 to V) | 6 267 869.00 | 8 236.00 | 6 259 633.00 | 6 267 869.00 |
CU Other investments | 3 810 320.00 | | 3 810 320.00 | 3 810 320.00 |
CW Deferred expenses or loan issuance costs | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 350 464.00 | | | 350 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 796.00 | | | 728 796.00 |
DK Regulated provisions | 16 459.00 | | | 16 459.00 |
DL TOTAL (I) | 1 216 719.00 | | | 1 216 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 205.00 | | | 4 513 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 434.00 | | | 148 434.00 |
DX Trade payables and related accounts | 48 359.00 | | | 48 359.00 |
DY Tax and social security liabilities | 257 916.00 | | | 257 916.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 5 042 914.00 | | | 5 042 914.00 |
EE Grand total (I to V) | 6 259 633.00 | | | 6 259 633.00 |
EG Accrued income and payables due within one year | 909 838.00 | | | 909 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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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 | 1 191 751.00 | | 1 191 751.00 | 1 191 751.00 |
FJ Net sales | 1 191 751.00 | | 1 191 751.00 | 1 191 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 221 762.00 | |
FW Other purchases and external expenses | | | 291 796.00 | |
FX Taxes, duties, and similar payments | | | 41 426.00 | |
FY Salaries and Wages | | | 841 199.00 | |
FZ Social Security Contributions | | | 250 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 431 041.00 | |
GG - OPERATING RESULT (I - II) | | | -209 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 267.00 | |
GK Income from other securities and fixed asset receivables | | | 17 588.00 | |
GP Total financial income (V) | | | 926 855.00 | |
GR Interest and similar expenses | | | 41 373.00 | |
GU Total financial expenses (VI) | | | 41 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 008.00 | | | 30 008.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 9 949.00 | | | 9 949.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | | | -10 069.00 |
HK Income tax | -62 662.00 | | | -62 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 617.00 | | | 2 148 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 820.00 | | | 1 419 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 796.00 | | | 728 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 510.00 | 9 949.00 | | 6 510.00 |
7C Grand total | 6 510.00 | 9 949.00 | | 6 510.00 |
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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 | 148 434.00 | 148 434.00 | | 148 434.00 |
8B Suppliers and Related Accounts | 48 359.00 | 48 359.00 | | 48 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 4 513 205.00 | 380 129.00 | 2 784 814.00 | 4 513 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 916.00 | 257 916.00 | | 257 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 553.00 | 281 947.00 | 1 012 605.00 | 1 294 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 914.00 | 909 838.00 | 2 784 814.00 | 5 042 914.00 |
