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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 | 14.00 | | 14.00 | 14.00 |
AJ Other Intangible Assets | 3 000.00 | 2 897.00 | 103.00 | 3 000.00 |
AT Other tangible assets | 38 683.00 | 33 763.00 | 4 920.00 | 38 683.00 |
BB Receivables related to investments | 197 921.00 | 19 792.00 | 178 129.00 | 197 921.00 |
BJ TOTAL (I) | 241 142.00 | 56 604.00 | 184 538.00 | 241 142.00 |
BX Customers and related accounts | 53 804.00 | | 53 804.00 | 53 804.00 |
BZ Other receivables | 18 958.00 | | 18 958.00 | 18 958.00 |
CF Cash and cash equivalents | 111 943.00 | | 111 943.00 | 111 943.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 187 755.00 | | 187 755.00 | 187 755.00 |
CO Grand total (0 to V) | 428 898.00 | 56 604.00 | 372 294.00 | 428 898.00 |
CU Other investments | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 437.00 | | | 264 437.00 |
DH Retained earnings | -2 517.00 | | | -2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | | | 28 046.00 |
DL TOTAL (I) | 300 966.00 | | | 300 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 122.00 | | | 7 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | | | 7 365.00 |
DX Trade payables and related accounts | 7 897.00 | | | 7 897.00 |
DY Tax and social security liabilities | 48 105.00 | | | 48 105.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 71 328.00 | | | 71 328.00 |
EE Grand total (I to V) | 372 294.00 | | | 372 294.00 |
EG Accrued income and payables due within one year | 69 893.00 | | | 69 893.00 |
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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 | 278 147.00 | | 278 147.00 | 278 147.00 |
FJ Net sales | 278 147.00 | | 278 147.00 | 278 147.00 |
FQ Other income | | | 18 070.00 | |
FR Total operating income (I) | | | 296 217.00 | |
FW Other purchases and external expenses | | | 32 120.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 141 716.00 | |
FZ Social Security Contributions | | | 42 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 237 673.00 | |
GG - OPERATING RESULT (I - II) | | | 58 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 944.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 20 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 9 219.00 | | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 217.00 | | | 296 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 171.00 | | | 268 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | | | 28 046.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 7 122.00 | 5 687.00 | 1 435.00 | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 733.00 | 75 812.00 | 197 921.00 | 273 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 328.00 | 69 893.00 | 1 435.00 | 71 328.00 |
