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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 | 7 454.00 | 3 330.00 | 4 124.00 | 7 454.00 |
BJ TOTAL (I) | 637 419.00 | 9 029.00 | 628 390.00 | 637 419.00 |
BX Customers and related accounts | 141 868.00 | | 141 868.00 | 141 868.00 |
BZ Other receivables | 387 241.00 | 95 488.00 | 291 753.00 | 387 241.00 |
CF Cash and cash equivalents | 607 811.00 | | 607 811.00 | 607 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 136 920.00 | 95 488.00 | 1 041 432.00 | 1 136 920.00 |
CO Grand total (0 to V) | 1 774 338.00 | 104 517.00 | 1 669 821.00 | 1 774 338.00 |
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) | 33 750.00 | 83 721.00 | | 33 750.00 |
DG Other reserves | 163 276.00 | 90 124.00 | | 163 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | 22 494.00 | | 23 144.00 |
DK Regulated provisions | 13 276.00 | 13 276.00 | | 13 276.00 |
DL TOTAL (I) | 570 945.00 | 547 115.00 | | 570 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 930.00 | 999 108.00 | | 1 009 930.00 |
DX Trade payables and related accounts | 6 239.00 | 8 723.00 | | 6 239.00 |
DY Tax and social security liabilities | 41 110.00 | 42 647.00 | | 41 110.00 |
EA Other liabilities | 41 598.00 | 39 205.00 | | 41 598.00 |
EC TOTAL (IV) | 1 098 876.00 | 1 089 683.00 | | 1 098 876.00 |
EE Grand total (I to V) | 1 669 821.00 | 1 636 797.00 | | 1 669 821.00 |
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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 | | | 170 697.00 | |
FJ Net sales | | | 170 697.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 172 704.00 | |
FS Purchases of goods (including customs duties) | | | 527.00 | |
FW Other purchases and external expenses | | | 13 082.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 99 826.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 147 702.00 | |
GG - OPERATING RESULT (I - II) | | | 25 002.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 084.00 | 3 969.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 288.00 | 187 477.00 | | 175 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 144.00 | 164 983.00 | | 152 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | 22 494.00 | | 23 144.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 598.00 | 41 598.00 | | 41 598.00 |
UX Other trade receivables | 141 868.00 | 141 868.00 | | 141 868.00 |
VI Group and Associates | 1 009 930.00 | 1 009 930.00 | | 1 009 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 241.00 | 387 241.00 | | 387 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 109.00 | 529 109.00 | | 529 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 876.00 | 1 098 876.00 | | 1 098 876.00 |
