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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 87 651.00 | | 87 651.00 | 87 651.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 718 514.00 | 38 498.00 | 680 016.00 | 718 514.00 |
BX Customers and related accounts | 102 026.00 | | 102 026.00 | 102 026.00 |
BZ Other receivables | 146 959.00 | | 146 959.00 | 146 959.00 |
CF Cash and cash equivalents | 114 810.00 | | 114 810.00 | 114 810.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 379 750.00 | | 379 750.00 | 379 750.00 |
CO Grand total (0 to V) | 1 098 264.00 | 38 498.00 | 1 059 766.00 | 1 098 264.00 |
CU Other investments | 577 968.00 | 35 663.00 | 542 305.00 | 577 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 477.00 | 467 794.00 | | 528 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 952.00 | 210 683.00 | | 214 952.00 |
DL TOTAL (I) | 809 429.00 | 744 477.00 | | 809 429.00 |
DU Loans and Debts from Credit Institutions (3) | 77 295.00 | 98 884.00 | | 77 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 22 000.00 | | 32 783.00 |
DX Trade payables and related accounts | 51 990.00 | 27 895.00 | | 51 990.00 |
DY Tax and social security liabilities | 54 801.00 | 96 897.00 | | 54 801.00 |
EA Other liabilities | 33 468.00 | 2 462.00 | | 33 468.00 |
EC TOTAL (IV) | 250 337.00 | 248 138.00 | | 250 337.00 |
EE Grand total (I to V) | 1 059 766.00 | 992 615.00 | | 1 059 766.00 |
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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 | 649 425.00 | | 649 425.00 | 649 425.00 |
FJ Net sales | 649 425.00 | | 649 425.00 | 649 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 658 241.00 | |
FW Other purchases and external expenses | | | 303 547.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 219 375.00 | |
FZ Social Security Contributions | | | 65 723.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 593 439.00 | |
GG - OPERATING RESULT (I - II) | | | 64 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GP Total financial income (V) | | | 164 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 12 894.00 | 13 798.00 | | 12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 841.00 | 796 933.00 | | 822 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 889.00 | 586 250.00 | | 607 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 952.00 | 210 683.00 | | 214 952.00 |
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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 | 2 835.00 | | | 2 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
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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 | 32 783.00 | 32 783.00 | | 32 783.00 |
8B Suppliers and Related Accounts | 51 990.00 | 51 990.00 | | 51 990.00 |
8D Social Security and Other Social Organizations | 54 802.00 | 54 802.00 | | 54 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 468.00 | 33 468.00 | | 33 468.00 |
UT Other financial assets | 97 711.00 | | 97 711.00 | 97 711.00 |
VG Loans with a maturity of up to one year at origin | 77 295.00 | 21 551.00 | 55 744.00 | 77 295.00 |
VS Prepaid expenses | 264 940.00 | 264 940.00 | | 264 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 652.00 | 264 940.00 | 97 711.00 | 362 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 337.00 | 194 593.00 | 55 744.00 | 250 337.00 |
