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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 | 11 374.00 | 5 447.00 | 5 927.00 | 11 374.00 |
AT Other tangible assets | 149 563.00 | 54 644.00 | 94 919.00 | 149 563.00 |
BB Receivables related to investments | 75 987.00 | | 75 987.00 | 75 987.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 413 264.00 | 60 092.00 | 353 173.00 | 413 264.00 |
BX Customers and related accounts | 13 584.00 | 11 320.00 | 2 264.00 | 13 584.00 |
BZ Other receivables | 140 737.00 | | 140 737.00 | 140 737.00 |
CD Marketable securities | 457 628.00 | 39 892.00 | 417 736.00 | 457 628.00 |
CF Cash and cash equivalents | 52 119.00 | | 52 119.00 | 52 119.00 |
CJ TOTAL (II) | 664 069.00 | 51 212.00 | 612 857.00 | 664 069.00 |
CO Grand total (0 to V) | 1 077 334.00 | 111 304.00 | 966 030.00 | 1 077 334.00 |
CU Other investments | 174 190.00 | | 174 190.00 | 174 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 185 582.00 | 150 407.00 | | 185 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 201.00 | 35 175.00 | | 203 201.00 |
DL TOTAL (I) | 389 333.00 | 186 132.00 | | 389 333.00 |
DU Loans and Debts from Credit Institutions (3) | 206 992.00 | 124 306.00 | | 206 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 059.00 | 199 203.00 | | 334 059.00 |
DX Trade payables and related accounts | 8 588.00 | 7 641.00 | | 8 588.00 |
DY Tax and social security liabilities | 27 059.00 | 25 548.00 | | 27 059.00 |
EC TOTAL (IV) | 576 697.00 | 356 697.00 | | 576 697.00 |
EE Grand total (I to V) | 966 030.00 | 542 829.00 | | 966 030.00 |
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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 | 130 354.00 | | 130 354.00 | 130 354.00 |
FJ Net sales | 130 354.00 | | 130 354.00 | 130 354.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 567.00 | |
FQ Other income | | | 6 288.00 | |
FR Total operating income (I) | | | 175 209.00 | |
FW Other purchases and external expenses | | | 102 901.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 005.00 | |
GP Total financial income (V) | | | 185 427.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 636.00 | 301 253.00 | | 369 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 435.00 | 266 078.00 | | 166 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 201.00 | 35 175.00 | | 203 201.00 |
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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 | 45 266.00 | 26 325.00 | 11 500.00 | 45 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 3 791.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 22 534.00 | 11 500.00 | 43 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 400.00 | | 13 080.00 | 24 400.00 |
6X Other provisions for depreciation | 39 892.00 | | | 39 892.00 |
7B Total provisions for depreciation | 64 292.00 | | 13 080.00 | 64 292.00 |
7C Grand total | 64 292.00 | | 13 080.00 | 64 292.00 |
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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 | 334 059.00 | 334 059.00 | | 334 059.00 |
8B Suppliers and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
UT Other financial assets | 78 137.00 | | 78 137.00 | 78 137.00 |
VG Loans with a maturity of up to one year at origin | 206 992.00 | 44 400.00 | 151 292.00 | 206 992.00 |
VS Prepaid expenses | 154 322.00 | 154 322.00 | | 154 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 459.00 | 154 322.00 | 78 137.00 | 232 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 697.00 | 414 105.00 | 151 292.00 | 576 697.00 |
