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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 | 2 066.00 | 2 018.00 | 48.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 176.00 | 240.00 | 416.00 |
AT Other tangible assets | 15 453.00 | 13 672.00 | 1 781.00 | 15 453.00 |
BB Receivables related to investments | 499 258.00 | 427 701.00 | 71 557.00 | 499 258.00 |
BD Other fixed assets | 151 350.00 | | 151 350.00 | 151 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 311 703.00 | 522 510.00 | 789 193.00 | 1 311 703.00 |
BX Customers and related accounts | 43 570.00 | | 43 570.00 | 43 570.00 |
BZ Other receivables | 84 078.00 | | 84 078.00 | 84 078.00 |
CF Cash and cash equivalents | 420 366.00 | | 420 366.00 | 420 366.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 550 139.00 | | 550 139.00 | 550 139.00 |
CO Grand total (0 to V) | 1 861 842.00 | 522 510.00 | 1 339 332.00 | 1 861 842.00 |
CU Other investments | 643 131.00 | 78 943.00 | 564 188.00 | 643 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | 33 790.00 | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | 62 910.00 | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DG Other reserves | 619 806.00 | 584 668.00 | | 619 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 320.00 | 295 138.00 | | 273 320.00 |
DL TOTAL (I) | 993 204.00 | 979 885.00 | | 993 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 517.00 | 310 615.00 | | 278 517.00 |
DX Trade payables and related accounts | 37 560.00 | 43 790.00 | | 37 560.00 |
DY Tax and social security liabilities | 30 051.00 | 32 575.00 | | 30 051.00 |
EA Other liabilities | | 8 220.00 | | |
EC TOTAL (IV) | 346 128.00 | 395 200.00 | | 346 128.00 |
EE Grand total (I to V) | 1 339 332.00 | 1 375 085.00 | | 1 339 332.00 |
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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 | 210 806.00 | | 210 806.00 | 210 806.00 |
FJ Net sales | 210 806.00 | | 210 806.00 | 210 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 124.00 | |
FW Other purchases and external expenses | | | 41 203.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 122 789.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 154.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 262 878.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 372.00 | 472 554.00 | | 474 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 052.00 | 177 416.00 | | 201 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 320.00 | 295 138.00 | | 273 320.00 |
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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 | 16 181.00 | 1 004.00 | 1 318.00 | 16 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 55.00 | 83.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 949.00 | 1 235.00 | 14 135.00 |
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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 | 278 516.00 | 278 516.00 | | 278 516.00 |
8B Suppliers and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
VP Miscellaneous | 499 288.00 | 499 258.00 | 30.00 | 499 288.00 |
VS Prepaid expenses | 129 773.00 | 129 773.00 | | 129 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 060.00 | 629 031.00 | 30.00 | 629 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 128.00 | 346 128.00 | | 346 128.00 |
