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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 9 839.00 | 8 220.00 | 1 618.00 | 9 839.00 |
BB Receivables related to investments | 208 100.00 | | 208 100.00 | 208 100.00 |
BJ TOTAL (I) | 222 039.00 | 8 220.00 | 213 818.00 | 222 039.00 |
BZ Other receivables | 118 638.00 | | 118 638.00 | 118 638.00 |
CF Cash and cash equivalents | 652 983.00 | | 652 983.00 | 652 983.00 |
CJ TOTAL (II) | 771 622.00 | | 771 622.00 | 771 622.00 |
CO Grand total (0 to V) | 993 661.00 | 8 220.00 | 985 441.00 | 993 661.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 738 600.00 | 577 823.00 | | 738 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 556.00 | 160 777.00 | | 210 556.00 |
DL TOTAL (I) | 950 257.00 | 739 700.00 | | 950 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 2 161.00 | | 2 353.00 |
DX Trade payables and related accounts | 4 943.00 | 4 503.00 | | 4 943.00 |
DY Tax and social security liabilities | 24 747.00 | 36 305.00 | | 24 747.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 138.00 | 134.00 | | 138.00 |
EC TOTAL (IV) | 35 183.00 | 43 104.00 | | 35 183.00 |
EE Grand total (I to V) | 985 441.00 | 782 805.00 | | 985 441.00 |
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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 | 409 093.00 | | 409 093.00 | 409 093.00 |
FJ Net sales | 409 093.00 | | 409 093.00 | 409 093.00 |
FN Capitalized production | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 296.00 | |
FW Other purchases and external expenses | | | 27 760.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 60 202.00 | |
FZ Social Security Contributions | | | 24 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 080.00 | |
GG - OPERATING RESULT (I - II) | | | 286 215.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 76 395.00 | 68 175.00 | | 76 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 032.00 | 349 205.00 | | 410 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 475.00 | 188 428.00 | | 199 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 556.00 | 160 777.00 | | 210 556.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 738.00 | 118 638.00 | 208 100.00 | 326 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 183.00 | 35 183.00 | | 35 183.00 |
