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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 92 565.00 | 64 648.00 | 27 916.00 | 92 565.00 |
AP Buildings | 31 154.00 | 31 154.00 | | 31 154.00 |
AT Other tangible assets | 146 307.00 | 116 823.00 | 29 484.00 | 146 307.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | 534 927.00 | | 534 927.00 | 534 927.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 2 088 977.00 | 224 714.00 | 1 864 263.00 | 2 088 977.00 |
BX Customers and related accounts | 492 467.00 | | 492 467.00 | 492 467.00 |
BZ Other receivables | 31 409.00 | | 31 409.00 | 31 409.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 3 278 204.00 | | 3 278 204.00 | 3 278 204.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 3 992 782.00 | | 3 992 782.00 | 3 992 782.00 |
CO Grand total (0 to V) | 6 081 760.00 | 224 714.00 | 5 857 046.00 | 6 081 760.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 3 680 000.00 | 3 240 000.00 | | 3 680 000.00 |
DH Retained earnings | 1 411.00 | 4.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 451.00 | 534 557.00 | | 139 451.00 |
DL TOTAL (I) | 5 602 863.00 | 5 556 561.00 | | 5 602 863.00 |
DU Loans and Debts from Credit Institutions (3) | 44 195.00 | 96 750.00 | | 44 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | 239.00 | | 4 694.00 |
DX Trade payables and related accounts | 32 006.00 | 24 690.00 | | 32 006.00 |
DY Tax and social security liabilities | 156 905.00 | 87 764.00 | | 156 905.00 |
DZ Fixed asset liabilities and related accounts | 7 487.00 | 31 915.00 | | 7 487.00 |
EA Other liabilities | 8 893.00 | 2 587.00 | | 8 893.00 |
EC TOTAL (IV) | 254 182.00 | 243 948.00 | | 254 182.00 |
EE Grand total (I to V) | 5 857 046.00 | 5 800 510.00 | | 5 857 046.00 |
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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 | 566 761.00 | | 566 761.00 | 566 761.00 |
FJ Net sales | 566 761.00 | | 566 761.00 | 566 761.00 |
FN Capitalized production | | | 17 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 484.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 764 921.00 | |
FW Other purchases and external expenses | | | 349 236.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 183 983.00 | |
FZ Social Security Contributions | | | 68 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 636 924.00 | |
GG - OPERATING RESULT (I - II) | | | 127 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 719.00 | |
GP Total financial income (V) | | | 87 719.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 2 420.00 | 20 217.00 | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | 20 633.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 629.00 | 274.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 9 434.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 9 708.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 10 924.00 | | -177.00 |
HK Income tax | 75 571.00 | 75 962.00 | | 75 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 061.00 | 1 159 422.00 | | 855 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 609.00 | 624 865.00 | | 715 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 451.00 | 534 557.00 | | 139 451.00 |
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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 | 214 159.00 | 12 912.00 | 2 357.00 | 214 159.00 |
PE DEPRECIATION Total including other intangible assets | 74 731.00 | 2 006.00 | | 74 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 428.00 | 10 907.00 | 2 357.00 | 139 428.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8B Suppliers and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 156 905.00 | 156 905.00 | | 156 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 542 913.00 | | 542 913.00 | 542 913.00 |
VG Loans with a maturity of up to one year at origin | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 529 578.00 | 529 578.00 | | 529 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 490.00 | 529 578.00 | 542 913.00 | 1 072 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 183.00 | 254 183.00 | | 254 183.00 |
