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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 | 40 580.00 | 36 140.00 | 4 440.00 | 40 580.00 |
AT Other tangible assets | 99 537.00 | 98 808.00 | 729.00 | 99 537.00 |
BB Receivables related to investments | 38 819.00 | | 38 819.00 | 38 819.00 |
BD Other fixed assets | 605 984.00 | 24 626.00 | 581 358.00 | 605 984.00 |
BF Loans | 156 344.00 | | 156 344.00 | 156 344.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 697 981.00 | 159 575.00 | 1 538 405.00 | 1 697 981.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 83 542.00 | | 83 542.00 | 83 542.00 |
CD Marketable securities | 602 306.00 | 16 927.00 | 585 379.00 | 602 306.00 |
CF Cash and cash equivalents | 503 352.00 | | 503 352.00 | 503 352.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 1 756 415.00 | 16 927.00 | 1 739 488.00 | 1 756 415.00 |
CO Grand total (0 to V) | 3 454 397.00 | 176 502.00 | 3 277 894.00 | 3 454 397.00 |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 572 252.00 | 1 278 389.00 | | 1 572 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 910.00 | 343 862.00 | | 201 910.00 |
DL TOTAL (I) | 2 610 162.00 | 2 458 252.00 | | 2 610 162.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 497.00 | | 2 072.00 |
DX Trade payables and related accounts | 60 135.00 | 27 752.00 | | 60 135.00 |
DY Tax and social security liabilities | 54 294.00 | 67 160.00 | | 54 294.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 535 852.00 | 534 535.00 | | 535 852.00 |
EC TOTAL (IV) | 667 731.00 | 629 945.00 | | 667 731.00 |
EE Grand total (I to V) | 3 277 894.00 | 3 088 197.00 | | 3 277 894.00 |
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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 | 1 225 784.00 | 70 609.00 | 1 296 393.00 | 1 225 784.00 |
FJ Net sales | 1 225 784.00 | 70 609.00 | 1 296 393.00 | 1 225 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 634.00 | |
FW Other purchases and external expenses | | | 475 029.00 | |
FX Taxes, duties, and similar payments | | | 32 009.00 | |
FY Salaries and Wages | | | 339 665.00 | |
FZ Social Security Contributions | | | 132 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 983 894.00 | |
GG - OPERATING RESULT (I - II) | | | 313 739.00 | |
GK Income from other securities and fixed asset receivables | | | -2 589.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 500.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 1 427.00 | 438.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 11 427.00 | 438.00 | | 11 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | -439.00 | | -10 162.00 |
HK Income tax | 73 414.00 | 159 345.00 | | 73 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 687.00 | 1 445 774.00 | | 1 307 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 776.00 | 1 101 912.00 | | 1 105 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 910.00 | 343 862.00 | | 201 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 927.00 | | |
7C Grand total | | 16 927.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8B Suppliers and Related Accounts | 60 135.00 | 60 135.00 | | 60 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 535 852.00 | 535 852.00 | | 535 852.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 295.00 | 54 295.00 | | 54 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 885.00 | 126 802.00 | 173 099.00 | 305 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 732.00 | 667 732.00 | | 667 732.00 |
