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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 | 5 900.00 | 3 199.00 | 2 701.00 | 5 900.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 61 318.00 | 60 037.00 | 1 282.00 | 61 318.00 |
BB Receivables related to investments | 570 778.00 | | 570 778.00 | 570 778.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 758 749.00 | 63 236.00 | 695 513.00 | 758 749.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 142 575.00 | | 142 575.00 | 142 575.00 |
CJ TOTAL (II) | 147 876.00 | | 147 876.00 | 147 876.00 |
CO Grand total (0 to V) | 906 624.00 | 63 236.00 | 843 388.00 | 906 624.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 385 333.00 | 335 757.00 | | 385 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 337.00 | 49 576.00 | | 51 337.00 |
DL TOTAL (I) | 576 670.00 | 525 333.00 | | 576 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 005.00 | 243 898.00 | | 251 005.00 |
DX Trade payables and related accounts | 11 036.00 | 7 611.00 | | 11 036.00 |
DY Tax and social security liabilities | 4 678.00 | 5 548.00 | | 4 678.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 266 719.00 | 257 486.00 | | 266 719.00 |
EE Grand total (I to V) | 843 388.00 | 782 819.00 | | 843 388.00 |
EI Including equity loans | 251 005.00 | | | 251 005.00 |
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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 | 292 945.00 | | 292 945.00 | 292 945.00 |
FJ Net sales | 292 945.00 | | 292 945.00 | 292 945.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 297 145.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 154 543.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 64 860.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 172.00 | |
GG - OPERATING RESULT (I - II) | | | 41 972.00 | |
GH Attributed profit or transferred loss (III) | | | 22 107.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | 14.00 | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | 14.00 | | 3 129.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | -330.00 | | 3 129.00 |
HK Income tax | 13 082.00 | 12 531.00 | | 13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 380.00 | 302 065.00 | | 322 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 044.00 | 252 488.00 | | 271 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 337.00 | 49 576.00 | | 51 337.00 |
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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 | 1 352.00 | 1 847.00 | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 1 847.00 | | 1 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 570 778.00 | | 570 778.00 | 570 778.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 251 005.00 | 251 005.00 | | 251 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 278.00 | 5 300.00 | 575 978.00 | 581 278.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 719.00 | 266 719.00 | | 266 719.00 |
