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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BB Receivables related to investments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 317 827.00 | | 317 827.00 | 317 827.00 |
BJ TOTAL (I) | 553 185.00 | 4 064.00 | 549 121.00 | 553 185.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CD Marketable securities | 210 709.00 | | 210 709.00 | 210 709.00 |
CF Cash and cash equivalents | 20 332.00 | | 20 332.00 | 20 332.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 275 098.00 | | 275 098.00 | 275 098.00 |
CO Grand total (0 to V) | 828 284.00 | 4 064.00 | 824 219.00 | 828 284.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
CU Other investments | 229 403.00 | | 229 403.00 | 229 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 875.00 | | | 11 875.00 |
DG Other reserves | 311 330.00 | | | 311 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 844.00 | | | 167 844.00 |
DK Regulated provisions | 5 540.00 | | | 5 540.00 |
DL TOTAL (I) | 696 589.00 | | | 696 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | | | 5 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 417.00 | | | 103 417.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 13 233.00 | | | 13 233.00 |
EC TOTAL (IV) | 127 630.00 | | | 127 630.00 |
EE Grand total (I to V) | 824 219.00 | | | 824 219.00 |
EG Accrued income and payables due within one year | 127 630.00 | | | 127 630.00 |
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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 | 201 441.00 | | 201 441.00 | 201 441.00 |
FJ Net sales | 201 441.00 | | 201 441.00 | 201 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FR Total operating income (I) | | | 203 827.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 168 097.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 944.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 70 536.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HC Reversals of provisions and transfers of expenses | 90 542.00 | | | 90 542.00 |
HD Total exceptional income (VII) | 90 542.00 | | | 90 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 542.00 | | | 90 542.00 |
HK Income tax | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 907.00 | | | 364 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 063.00 | | | 197 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 844.00 | | | 167 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 81.00 | | |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
UL Receivables related to investments | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 9 994.00 | 9 994.00 | | 9 994.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VM Income taxes | 30 482.00 | 30 482.00 | | 30 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 347.00 | 54 347.00 | | 54 347.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 631.00 | 127 631.00 | | 127 631.00 |
