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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 | 43 802.00 | 42 979.00 | 823.00 | 43 802.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 98 944.00 | 64 991.00 | 33 953.00 | 98 944.00 |
AV Fixed assets in progress | 30 948.00 | | 30 948.00 | 30 948.00 |
BJ TOTAL (I) | 2 053 517.00 | 108 985.00 | 1 944 531.00 | 2 053 517.00 |
BX Customers and related accounts | 181 290.00 | | 181 290.00 | 181 290.00 |
BZ Other receivables | 441 588.00 | | 441 588.00 | 441 588.00 |
CF Cash and cash equivalents | 122 680.00 | | 122 680.00 | 122 680.00 |
CH Prepaid expenses | 42 729.00 | | 42 729.00 | 42 729.00 |
CJ TOTAL (II) | 788 289.00 | | 788 289.00 | 788 289.00 |
CO Grand total (0 to V) | 2 841 806.00 | 108 985.00 | 2 732 820.00 | 2 841 806.00 |
CU Other investments | 1 878 807.00 | | 1 878 807.00 | 1 878 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 100 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 350 167.00 | | | 350 167.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 000.00 | 11 000.00 | | 611 000.00 |
DH Retained earnings | 331 109.00 | 789 237.00 | | 331 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 258.00 | 141 871.00 | | 104 258.00 |
DK Regulated provisions | | 2 100.00 | | |
DL TOTAL (I) | 1 540 534.00 | 1 054 209.00 | | 1 540 534.00 |
DU Loans and Debts from Credit Institutions (3) | 188 343.00 | 277 385.00 | | 188 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 822.00 | 328 882.00 | | 695 822.00 |
DX Trade payables and related accounts | 74 914.00 | 83 648.00 | | 74 914.00 |
DY Tax and social security liabilities | 134 225.00 | 64 950.00 | | 134 225.00 |
DZ Fixed asset liabilities and related accounts | 9 879.00 | | | 9 879.00 |
EA Other liabilities | 89 100.00 | 148 122.00 | | 89 100.00 |
EC TOTAL (IV) | 1 192 285.00 | 902 989.00 | | 1 192 285.00 |
EE Grand total (I to V) | 2 732 820.00 | 1 957 199.00 | | 2 732 820.00 |
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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 | 808 363.00 | | 808 363.00 | 808 363.00 |
FJ Net sales | 808 363.00 | | 808 363.00 | 808 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 809 285.00 | |
FW Other purchases and external expenses | | | 340 393.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 297 421.00 | |
FZ Social Security Contributions | | | 89 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 752 709.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 933.00 | |
GP Total financial income (V) | | | 63 933.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -6 002.00 | | 2 100.00 |
HK Income tax | 4 946.00 | 2 710.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 319.00 | 795 202.00 | | 875 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 060.00 | 653 331.00 | | 771 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 258.00 | 141 871.00 | | 104 258.00 |
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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 | 92 600.00 | 16 386.00 | | 92 600.00 |
PE DEPRECIATION Total including other intangible assets | 42 096.00 | 883.00 | | 42 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 503.00 | 15 503.00 | | 50 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | 695 823.00 | 695 823.00 | | 695 823.00 |
8B Suppliers and Related Accounts | 74 915.00 | 74 915.00 | | 74 915.00 |
8D Social Security and Other Social Organizations | 134 226.00 | 134 226.00 | | 134 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
VG Loans with a maturity of up to one year at origin | 188 343.00 | 87 116.00 | 101 227.00 | 188 343.00 |
VS Prepaid expenses | 665 609.00 | 665 609.00 | | 665 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 609.00 | 665 609.00 | | 665 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 286.00 | 1 091 059.00 | 101 227.00 | 1 192 286.00 |
