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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 12 468.00 | | 12 468.00 | 12 468.00 |
AT Other tangible assets | 14 652.00 | 11 625.00 | 3 027.00 | 14 652.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 432 762.00 | 11 625.00 | 1 421 137.00 | 1 432 762.00 |
BX Customers and related accounts | 62 293.00 | | 62 293.00 | 62 293.00 |
BZ Other receivables | 114 216.00 | | 114 216.00 | 114 216.00 |
CD Marketable securities | 74 875.00 | 1 689.00 | 73 185.00 | 74 875.00 |
CF Cash and cash equivalents | 253 932.00 | | 253 932.00 | 253 932.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 507 551.00 | 1 689.00 | 505 861.00 | 507 551.00 |
CO Grand total (0 to V) | 1 940 313.00 | 13 314.00 | 1 926 999.00 | 1 940 313.00 |
CU Other investments | 1 404 741.00 | | 1 404 741.00 | 1 404 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 439 737.00 | 323 646.00 | | 439 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 622.00 | 116 092.00 | | 177 622.00 |
DK Regulated provisions | 19 195.00 | 12 120.00 | | 19 195.00 |
DL TOTAL (I) | 684 954.00 | 500 258.00 | | 684 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 057.00 | 1 090 192.00 | | 1 146 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 153.00 | 46 621.00 | | 31 153.00 |
DX Trade payables and related accounts | 17 202.00 | 39 377.00 | | 17 202.00 |
DY Tax and social security liabilities | 47 630.00 | 10 968.00 | | 47 630.00 |
EA Other liabilities | | 2 503.00 | | |
EC TOTAL (IV) | 1 242 044.00 | 1 189 662.00 | | 1 242 044.00 |
EE Grand total (I to V) | 1 926 999.00 | 1 689 919.00 | | 1 926 999.00 |
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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 | 373 934.00 | | 373 934.00 | 373 934.00 |
FJ Net sales | 373 934.00 | | 373 934.00 | 373 934.00 |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 329.00 | |
FW Other purchases and external expenses | | | 140 035.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 146 174.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 291 375.00 | |
GG - OPERATING RESULT (I - II) | | | 85 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 689.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 511.00 | | |
HD Total exceptional income (VII) | | 33 511.00 | | |
HE Exceptional expenses on management operations | 79.00 | 310.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 7 075.00 | 7 075.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 7 395.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 26 116.00 | | -7 154.00 |
HK Income tax | 11 113.00 | 3 557.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 337.00 | 462 575.00 | | 501 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 715.00 | 346 483.00 | | 323 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 622.00 | 116 091.00 | | 177 622.00 |
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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 | 8 228.00 | 3 397.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228.00 | 3 397.00 | | 8 228.00 |
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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 | 12 120.00 | 7 075.00 | | 12 120.00 |
6X Other provisions for depreciation | | 1 690.00 | | |
7B Total provisions for depreciation | | 1 690.00 | | |
7C Grand total | 12 120.00 | 8 765.00 | | 12 120.00 |
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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
8B Suppliers and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
VG Loans with a maturity of up to one year at origin | 1 146 058.00 | 206 977.00 | 494 503.00 | 1 146 058.00 |
VS Prepaid expenses | 178 744.00 | 178 744.00 | | 178 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 744.00 | 178 744.00 | | 178 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 044.00 | 302 964.00 | 494 503.00 | 1 242 044.00 |
