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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 515.00 | 18 806.00 | 4 709.00 | 23 515.00 |
AT Other tangible assets | 18 285.00 | 5 109.00 | 13 175.00 | 18 285.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 167 728.00 | 23 915.00 | 2 143 813.00 | 2 167 728.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 292 944.00 | | 292 944.00 | 292 944.00 |
CF Cash and cash equivalents | 93 210.00 | | 93 210.00 | 93 210.00 |
CH Prepaid expenses | 45 820.00 | | 45 820.00 | 45 820.00 |
CJ TOTAL (II) | 593 973.00 | | 593 973.00 | 593 973.00 |
CO Grand total (0 to V) | 2 761 701.00 | 23 915.00 | 2 737 786.00 | 2 761 701.00 |
CS Evaluated investments - equity method | 2 125 813.00 | | 2 125 813.00 | 2 125 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 276.00 | 46 605.00 | | 68 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 314.00 | 168 671.00 | | 192 314.00 |
DK Regulated provisions | 692.00 | | | 692.00 |
DL TOTAL (I) | 414 283.00 | 221 276.00 | | 414 283.00 |
DT Other Bond Issues | 2 163 652.00 | 768 757.00 | | 2 163 652.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 194.00 | | 593.00 |
DX Trade payables and related accounts | 25 664.00 | 11 310.00 | | 25 664.00 |
DY Tax and social security liabilities | 131 499.00 | 129 372.00 | | 131 499.00 |
EA Other liabilities | 2 097.00 | 569.00 | | 2 097.00 |
EC TOTAL (IV) | 2 323 503.00 | 910 202.00 | | 2 323 503.00 |
EE Grand total (I to V) | 2 737 786.00 | 1 131 478.00 | | 2 737 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 750.00 | |
FJ Net sales | | | 758 750.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 765 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FW Other purchases and external expenses | | | 117 120.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 507 508.00 | |
FZ Social Security Contributions | | | 97 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 737 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103.00 | |
GP Total financial income (V) | | | 187 692.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 928.00 | | | -6 928.00 |
HK Income tax | 2 472.00 | 5 006.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 693.00 | 847 716.00 | | 953 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 379.00 | 679 044.00 | | 761 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 314.00 | 168 672.00 | | 192 314.00 |
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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 | 38 335.00 | 6 550.00 | 20 971.00 | 38 335.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 3 668.00 | 10 231.00 | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 2 882.00 | 10 739.00 | 12 967.00 |
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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 | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 131 498.00 | 131 498.00 | | 131 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VG Loans with a maturity of up to one year at origin | 2 164 245.00 | 344 090.00 | 1 820 155.00 | 2 164 245.00 |
VS Prepaid expenses | 500 763.00 | 500 763.00 | | 500 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 878.00 | 500 763.00 | 115.00 | 500 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 503.00 | 503 349.00 | 1 820 155.00 | 2 323 503.00 |
