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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 | 37 237.00 | 31 139.00 | 6 098.00 | 37 237.00 |
BB Receivables related to investments | 373 890.00 | | 373 890.00 | 373 890.00 |
BJ TOTAL (I) | 5 227 357.00 | 44 139.00 | 5 183 218.00 | 5 227 357.00 |
BX Customers and related accounts | 422 391.00 | | 422 391.00 | 422 391.00 |
BZ Other receivables | 145 934.00 | | 145 934.00 | 145 934.00 |
CF Cash and cash equivalents | 239 582.00 | | 239 582.00 | 239 582.00 |
CH Prepaid expenses | 94 939.00 | | 94 939.00 | 94 939.00 |
CJ TOTAL (II) | 902 846.00 | | 902 846.00 | 902 846.00 |
CO Grand total (0 to V) | 6 130 203.00 | 44 139.00 | 6 086 064.00 | 6 130 203.00 |
CP Shares due in less than one year | 373 890.00 | | | 373 890.00 |
CU Other investments | 4 816 230.00 | 13 000.00 | 4 803 230.00 | 4 816 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | | 4 188 760.00 |
DD Legal reserve (1) | 55 651.00 | 40 496.00 | | 55 651.00 |
DG Other reserves | 607 376.00 | 619 421.00 | | 607 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 658.00 | 303 111.00 | | 455 658.00 |
DL TOTAL (I) | 5 307 446.00 | 5 151 788.00 | | 5 307 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 134.00 | 597 324.00 | | 295 134.00 |
DX Trade payables and related accounts | 91 404.00 | 26 401.00 | | 91 404.00 |
DY Tax and social security liabilities | 370 885.00 | 167 977.00 | | 370 885.00 |
EA Other liabilities | 21 196.00 | 104 563.00 | | 21 196.00 |
EC TOTAL (IV) | 778 619.00 | 896 265.00 | | 778 619.00 |
EE Grand total (I to V) | 6 086 064.00 | 6 048 053.00 | | 6 086 064.00 |
EG Accrued income and payables due within one year | 778 619.00 | 896 265.00 | | 778 619.00 |
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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 | 559 428.00 | | 559 428.00 | 559 428.00 |
FJ Net sales | 559 428.00 | | 559 428.00 | 559 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 814 681.00 | |
FW Other purchases and external expenses | | | 293 776.00 | |
FX Taxes, duties, and similar payments | | | 26 475.00 | |
FY Salaries and Wages | | | 316 658.00 | |
FZ Social Security Contributions | | | 129 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 134.00 | |
GG - OPERATING RESULT (I - II) | | | 36 546.00 | |
GH Attributed profit or transferred loss (III) | | | 55 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 722.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 405 722.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 36 119.00 | 6 041.00 | | 36 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 167.00 | 1 043 958.00 | | 1 277 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 509.00 | 740 847.00 | | 821 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 658.00 | 303 111.00 | | 455 658.00 |
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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 | 19 591.00 | 11 547.00 | | 19 591.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | 11 547.00 | | 19 591.00 |
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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 | 295 134.00 | 295 134.00 | | 295 134.00 |
8B Suppliers and Related Accounts | 91 404.00 | 91 404.00 | | 91 404.00 |
8D Social Security and Other Social Organizations | 370 885.00 | 370 885.00 | | 370 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 373 890.00 | | 373 890.00 | 373 890.00 |
VS Prepaid expenses | 663 264.00 | 663 264.00 | | 663 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 154.00 | 663 264.00 | 373 890.00 | 1 037 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 619.00 | 778 619.00 | | 778 619.00 |
