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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 | 124.00 | 103.00 | 21.00 | 124.00 |
AT Other tangible assets | 2 613.00 | 1 693.00 | 920.00 | 2 613.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 472 446.00 | 1 796.00 | 470 650.00 | 472 446.00 |
BX Customers and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
BZ Other receivables | 122 527.00 | | 122 527.00 | 122 527.00 |
CF Cash and cash equivalents | 94 060.00 | | 94 060.00 | 94 060.00 |
CJ TOTAL (II) | 251 467.00 | | 251 467.00 | 251 467.00 |
CO Grand total (0 to V) | 723 913.00 | 1 796.00 | 722 117.00 | 723 913.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 18 115.00 | 13 314.00 | | 18 115.00 |
DG Other reserves | 244 189.00 | 179 474.00 | | 244 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | 96 017.00 | | 67 459.00 |
DK Regulated provisions | 10 500.00 | 8 493.00 | | 10 500.00 |
DL TOTAL (I) | 605 263.00 | 562 298.00 | | 605 263.00 |
DU Loans and Debts from Credit Institutions (3) | 70 785.00 | 84 632.00 | | 70 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 4 199.00 | | 4 198.00 |
DX Trade payables and related accounts | 5 662.00 | 3 178.00 | | 5 662.00 |
DY Tax and social security liabilities | 14 320.00 | 20 271.00 | | 14 320.00 |
EA Other liabilities | 21 889.00 | 16 038.00 | | 21 889.00 |
EC TOTAL (IV) | 116 854.00 | 128 319.00 | | 116 854.00 |
EE Grand total (I to V) | 722 117.00 | 690 616.00 | | 722 117.00 |
EG Accrued income and payables due within one year | 74 326.00 | 71 433.00 | | 74 326.00 |
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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 | 101 479.00 | | 101 479.00 | 101 479.00 |
FJ Net sales | 101 479.00 | | 101 479.00 | 101 479.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 483.00 | |
FW Other purchases and external expenses | | | 18 778.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 54 471.00 | |
FZ Social Security Contributions | | | 11 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 487.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 859.00 | |
GP Total financial income (V) | | | 65 859.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 007.00 | 2 100.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 2 100.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -2 100.00 | | -2 007.00 |
HK Income tax | 10 321.00 | 8 435.00 | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 342.00 | 213 527.00 | | 167 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 883.00 | 117 510.00 | | 99 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 459.00 | 96 017.00 | | 67 459.00 |
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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 | 1 248.00 | 547.00 | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 25.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 523.00 | | 1 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 70 785.00 | 28 257.00 | 42 528.00 | 70 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 785.00 | 28 257.00 | 42 528.00 | 70 785.00 |
