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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
AT Other tangible assets | 69 054.00 | 67 137.00 | 1 917.00 | 69 054.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 986 136.00 | 101 288.00 | 884 848.00 | 986 136.00 |
BX Customers and related accounts | 56 570.00 | 25 339.00 | 31 232.00 | 56 570.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 98 420.00 | 25 339.00 | 73 081.00 | 98 420.00 |
CO Grand total (0 to V) | 1 084 556.00 | 126 626.00 | 957 929.00 | 1 084 556.00 |
CU Other investments | 874 681.00 | | 874 681.00 | 874 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 63 237.00 | | | 63 237.00 |
DG Other reserves | 27 476.00 | | | 27 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | | | 43 505.00 |
DL TOTAL (I) | 766 588.00 | | | 766 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 597.00 | | | 155 597.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 30 152.00 | | | 30 152.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 191 342.00 | | | 191 342.00 |
EE Grand total (I to V) | 957 929.00 | | | 957 929.00 |
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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 | 246 087.00 | | 246 087.00 | 246 087.00 |
FJ Net sales | 246 087.00 | | 246 087.00 | 246 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 843.00 | |
FW Other purchases and external expenses | | | 30 761.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 120 732.00 | |
FZ Social Security Contributions | | | 64 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 220 793.00 | |
GG - OPERATING RESULT (I - II) | | | 49 050.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 979.00 | | | 49 979.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 6 573.00 | | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 273.00 | | | 285 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 768.00 | | | 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 505.00 | | | 43 505.00 |
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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 | | | 80.00 | |
6T Receivables | 49 089.00 | | | 49 089.00 |
7B Total provisions for depreciation | 49 089.00 | | | 49 089.00 |
7C Grand total | 49 089.00 | | | 49 089.00 |
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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 | 155 597.00 | 155 597.00 | | 155 597.00 |
8B Suppliers and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 152.00 | 30 152.00 | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 662.00 | 84 412.00 | 8 250.00 | 92 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 342.00 | 191 342.00 | | 191 342.00 |
