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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 | 56 634.00 | 51 705.00 | 4 929.00 | 56 634.00 |
AT Other tangible assets | 243 340.00 | 205 861.00 | 37 480.00 | 243 340.00 |
BB Receivables related to investments | 20 995.00 | | 20 995.00 | 20 995.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 261 356.00 | 257 625.00 | 1 003 731.00 | 1 261 356.00 |
BX Customers and related accounts | 35 921.00 | | 35 921.00 | 35 921.00 |
BZ Other receivables | 50 877.00 | | 50 877.00 | 50 877.00 |
CD Marketable securities | 299 297.00 | | 299 297.00 | 299 297.00 |
CF Cash and cash equivalents | 84 289.00 | | 84 289.00 | 84 289.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 472 706.00 | | 472 706.00 | 472 706.00 |
CO Grand total (0 to V) | 1 734 062.00 | 257 625.00 | 1 476 437.00 | 1 734 062.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 763.00 | | | 826 763.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 267 067.00 | | | 267 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 747.00 | | | 122 747.00 |
DL TOTAL (I) | 1 325 491.00 | | | 1 325 491.00 |
DU Loans and Debts from Credit Institutions (3) | 60 999.00 | | | 60 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 155.00 | | | 53 155.00 |
DX Trade payables and related accounts | 10 344.00 | | | 10 344.00 |
DY Tax and social security liabilities | 26 448.00 | | | 26 448.00 |
EC TOTAL (IV) | 150 946.00 | | | 150 946.00 |
EE Grand total (I to V) | 1 476 437.00 | | | 1 476 437.00 |
EG Accrued income and payables due within one year | 150 946.00 | | | 150 946.00 |
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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 | 252 075.00 | | 252 075.00 | 252 075.00 |
FJ Net sales | 252 075.00 | | 252 075.00 | 252 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 254 926.00 | |
FW Other purchases and external expenses | | | 60 420.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 77 395.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GF Total Operating Expenses (II) | | | 197 451.00 | |
GG - OPERATING RESULT (I - II) | | | 57 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 090.00 | |
GL Other interest and similar income | | | 19 614.00 | |
GP Total financial income (V) | | | 84 704.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 20 033.00 | | | 20 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 881.00 | | | 340 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 134.00 | | | 218 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 747.00 | | | 122 747.00 |
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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 | 238 319.00 | 29 757.00 | 10 510.00 | 238 319.00 |
PE DEPRECIATION Total including other intangible assets | 46 508.00 | 5 197.00 | | 46 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 811.00 | 24 560.00 | 10 510.00 | 191 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59.00 | | | 59.00 |
7B Total provisions for depreciation | 59.00 | | | 59.00 |
7C Grand total | 59.00 | | | 59.00 |
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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 | 53 155.00 | 53 155.00 | | 53 155.00 |
8B Suppliers and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
UT Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 60 999.00 | 33 690.00 | 27 309.00 | 60 999.00 |
VS Prepaid expenses | 89 120.00 | 89 120.00 | | 89 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 175.00 | 89 120.00 | 21 055.00 | 110 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 946.00 | 123 637.00 | 27 309.00 | 150 946.00 |
