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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 9 690.00 | 4 574.00 | 5 116.00 | 9 690.00 |
BJ TOTAL (I) | 639 655.00 | 10 273.00 | 629 382.00 | 639 655.00 |
BX Customers and related accounts | 165 980.00 | | 165 980.00 | 165 980.00 |
BZ Other receivables | 324 796.00 | 95 488.00 | 229 308.00 | 324 796.00 |
CF Cash and cash equivalents | 610 692.00 | | 610 692.00 | 610 692.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 102 903.00 | 95 488.00 | 1 007 416.00 | 1 102 903.00 |
CO Grand total (0 to V) | 1 742 558.00 | 105 761.00 | 1 636 797.00 | 1 742 558.00 |
CS Evaluated investments - equity method | 628 265.00 | 4 000.00 | 624 265.00 | 628 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 83 721.00 | 33 750.00 | | 83 721.00 |
DG Other reserves | 90 124.00 | 90 124.00 | | 90 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 49 971.00 | | 22 494.00 |
DK Regulated provisions | 13 276.00 | 13 276.00 | | 13 276.00 |
DL TOTAL (I) | 547 115.00 | 524 621.00 | | 547 115.00 |
DU Loans and Debts from Credit Institutions (3) | 999 108.00 | 984 204.00 | | 999 108.00 |
DX Trade payables and related accounts | 8 723.00 | 9 012.00 | | 8 723.00 |
DY Tax and social security liabilities | 42 647.00 | 46 175.00 | | 42 647.00 |
EA Other liabilities | 39 205.00 | 42 394.00 | | 39 205.00 |
EC TOTAL (IV) | 1 089 683.00 | 1 081 785.00 | | 1 089 683.00 |
EE Grand total (I to V) | 1 636 797.00 | 1 606 406.00 | | 1 636 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 973.00 | |
FJ Net sales | | | 185 973.00 | |
FR Total operating income (I) | | | 185 973.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 97 775.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GB Operating Expenses - Provisions | | | 1 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 959.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 3 969.00 | 719.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 477.00 | 206 274.00 | | 187 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 983.00 | 156 303.00 | | 164 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 494.00 | 49 971.00 | | 22 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 276.00 | | | 13 276.00 |
7C Grand total | 13 276.00 | | | 13 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 313.00 | 1 038 313.00 | | 1 038 313.00 |
UX Other trade receivables | 165 980.00 | 165 980.00 | | 165 980.00 |
VP Miscellaneous | 324 796.00 | 324 796.00 | | 324 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 647.00 | 42 647.00 | | 42 647.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 211.00 | 492 211.00 | | 492 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 683.00 | 1 089 683.00 | | 1 089 683.00 |
