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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 | 355.00 | 36.00 | 320.00 | 355.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 78 567.00 | 75 300.00 | 3 267.00 | 78 567.00 |
BB Receivables related to investments | 64 073.00 | | 64 073.00 | 64 073.00 |
BF Loans | 64 176.00 | | 64 176.00 | 64 176.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 559 816.00 | 75 336.00 | 484 481.00 | 559 816.00 |
BX Customers and related accounts | 112 428.00 | | 112 428.00 | 112 428.00 |
BZ Other receivables | 186 465.00 | | 186 465.00 | 186 465.00 |
CD Marketable securities | 53 324.00 | | 53 324.00 | 53 324.00 |
CF Cash and cash equivalents | 314 817.00 | | 314 817.00 | 314 817.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 669 144.00 | | 669 144.00 | 669 144.00 |
CO Grand total (0 to V) | 1 228 960.00 | 75 336.00 | 1 153 625.00 | 1 228 960.00 |
CU Other investments | 352 045.00 | | 352 045.00 | 352 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 425 742.00 | 417 240.00 | | 425 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 746.00 | 8 502.00 | | 61 746.00 |
DL TOTAL (I) | 1 113 389.00 | 1 051 642.00 | | 1 113 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 10 592.00 | | 592.00 |
DX Trade payables and related accounts | 4 501.00 | 6 125.00 | | 4 501.00 |
DY Tax and social security liabilities | 35 142.00 | 28 513.00 | | 35 142.00 |
EC TOTAL (IV) | 40 236.00 | 45 231.00 | | 40 236.00 |
EE Grand total (I to V) | 1 153 625.00 | 1 096 874.00 | | 1 153 625.00 |
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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 | 118 088.00 | | 118 088.00 | 118 088.00 |
FJ Net sales | 118 088.00 | | 118 088.00 | 118 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 465.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 67 568.00 | |
FZ Social Security Contributions | | | 34 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 797.00 | |
GG - OPERATING RESULT (I - II) | | | -30 332.00 | |
GK Income from other securities and fixed asset receivables | | | 86 472.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 257 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | | | 4 595.00 |
HB Exceptional income from capital transactions | 1 554.00 | 185 220.00 | | 1 554.00 |
HD Total exceptional income (VII) | 6 149.00 | 185 220.00 | | 6 149.00 |
HE Exceptional expenses on management operations | 65.00 | 30.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 171 054.00 | 14 700.00 | | 171 054.00 |
HH Total exceptional expenses (VIII) | 171 119.00 | 14 730.00 | | 171 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 970.00 | 170 490.00 | | -164 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 663.00 | 379 899.00 | | 389 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 917.00 | 371 397.00 | | 327 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 746.00 | 8 502.00 | | 61 746.00 |
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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 | 91 471.00 | 8 698.00 | 24 833.00 | 91 471.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 471.00 | 8 662.00 | 24 833.00 | 91 471.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 35 143.00 | 35 143.00 | | 35 143.00 |
UT Other financial assets | 128 849.00 | | 128 849.00 | 128 849.00 |
VS Prepaid expenses | 301 003.00 | 301 003.00 | | 301 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 851.00 | 301 003.00 | 128 849.00 | 429 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 236.00 | 40 236.00 | | 40 236.00 |
