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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 | 510.00 | 144.00 | 366.00 | 510.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 247.00 | 3 774.00 | 27 473.00 | 31 247.00 |
BB Receivables related to investments | 51 001.00 | | 51 001.00 | 51 001.00 |
BJ TOTAL (I) | 416 377.00 | 3 918.00 | 412 459.00 | 416 377.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 70 967.00 | | 70 967.00 | 70 967.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 73 309.00 | | 73 309.00 | 73 309.00 |
CO Grand total (0 to V) | 489 687.00 | 3 918.00 | 485 768.00 | 489 687.00 |
CU Other investments | 333 619.00 | | 333 619.00 | 333 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 996.00 | 18 045.00 | | 19 996.00 |
DG Other reserves | 75 499.00 | 64 447.00 | | 75 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 39 003.00 | | 55 361.00 |
DK Regulated provisions | 15 743.00 | 15 743.00 | | 15 743.00 |
DL TOTAL (I) | 416 600.00 | 387 239.00 | | 416 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 766.00 | 43 373.00 | | 31 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 6 016.00 | | 2 665.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 34 737.00 | 52 841.00 | | 34 737.00 |
EC TOTAL (IV) | 69 169.00 | 103 370.00 | | 69 169.00 |
EE Grand total (I to V) | 485 768.00 | 490 609.00 | | 485 768.00 |
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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 | 277 400.00 | | 277 400.00 | 277 400.00 |
FJ Net sales | 277 400.00 | | 277 400.00 | 277 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 694.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 156 220.00 | |
FZ Social Security Contributions | | | 77 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 059.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 35 079.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 239.00 | | | 44 239.00 |
HD Total exceptional income (VII) | 44 239.00 | | | 44 239.00 |
HE Exceptional expenses on management operations | 120.00 | 120.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 33 215.00 | | | 33 215.00 |
HH Total exceptional expenses (VIII) | 33 335.00 | 120.00 | | 33 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 904.00 | -120.00 | | 10 904.00 |
HK Income tax | 6 735.00 | 2 585.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 012.00 | 325 382.00 | | 358 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 651.00 | 286 378.00 | | 302 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | 39 003.00 | | 55 361.00 |
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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 | 19 506.00 | 9 674.00 | 25 285.00 | 19 506.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 20.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 9 654.00 | 25 285.00 | 19 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 743.00 | | | 15 743.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 34 737.00 | 34 737.00 | | 34 737.00 |
UT Other financial assets | 51 001.00 | | 51 001.00 | 51 001.00 |
VG Loans with a maturity of up to one year at origin | 31 766.00 | 11 818.00 | 19 948.00 | 31 766.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 343.00 | 2 342.00 | 51 001.00 | 53 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 169.00 | 49 221.00 | 19 948.00 | 69 169.00 |
