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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 | 124.00 | 78.00 | 46.00 | 124.00 |
AT Other tangible assets | 2 613.00 | 1 170.00 | 1 442.00 | 2 613.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 472 446.00 | 1 248.00 | 471 197.00 | 472 446.00 |
BX Customers and related accounts | 12 952.00 | | 12 952.00 | 12 952.00 |
BZ Other receivables | 192 311.00 | | 192 311.00 | 192 311.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 219 419.00 | | 219 419.00 | 219 419.00 |
CO Grand total (0 to V) | 691 865.00 | 1 248.00 | 690 616.00 | 691 865.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 13 314.00 | 9 212.00 | | 13 314.00 |
DG Other reserves | 179 474.00 | 128 030.00 | | 179 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 017.00 | 82 046.00 | | 96 017.00 |
DK Regulated provisions | 8 493.00 | 6 393.00 | | 8 493.00 |
DL TOTAL (I) | 562 298.00 | 490 681.00 | | 562 298.00 |
DU Loans and Debts from Credit Institutions (3) | 84 632.00 | 111 778.00 | | 84 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 9 276.00 | | 4 199.00 |
DX Trade payables and related accounts | 3 178.00 | 2 555.00 | | 3 178.00 |
DY Tax and social security liabilities | 20 271.00 | 11 685.00 | | 20 271.00 |
EA Other liabilities | 16 038.00 | 15 175.00 | | 16 038.00 |
EC TOTAL (IV) | 128 319.00 | 150 468.00 | | 128 319.00 |
EE Grand total (I to V) | 690 616.00 | 641 149.00 | | 690 616.00 |
EG Accrued income and payables due within one year | 71 433.00 | 65 939.00 | | 71 433.00 |
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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 | 120 642.00 | | 120 642.00 | 120 642.00 |
FJ Net sales | 120 642.00 | | 120 642.00 | 120 642.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 646.00 | |
FW Other purchases and external expenses | | | 18 075.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 69 899.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 881.00 | |
GP Total financial income (V) | | | 92 881.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 100.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 100.00 | | -2 100.00 |
HK Income tax | 8 435.00 | 5 232.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 527.00 | 197 669.00 | | 213 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 510.00 | 115 624.00 | | 117 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 017.00 | 82 046.00 | | 96 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 914.00 | | 532.00 | 471 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 709.00 | |
I4 DECREASES Grand Total | | | 472 446.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | 532.00 | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 709.00 | | | 469 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 541.00 | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 25.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 516.00 | | 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 84 632.00 | 27 747.00 | 56 886.00 | 84 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 632.00 | 27 747.00 | 56 886.00 | 84 632.00 |
