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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 69 708.00 | 22 858.00 | 46 851.00 | 69 708.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 471 668.00 | 23 543.00 | 448 126.00 | 471 668.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 56 716.00 | | 56 716.00 | 56 716.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 60 917.00 | | 60 917.00 | 60 917.00 |
CO Grand total (0 to V) | 532 585.00 | 23 543.00 | 509 042.00 | 532 585.00 |
CS Evaluated investments - equity method | 401 260.00 | | 401 260.00 | 401 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 016.00 | 122 477.00 | | 133 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352.00 | 32 339.00 | | 22 352.00 |
DK Regulated provisions | 5 235.00 | 5 235.00 | | 5 235.00 |
DL TOTAL (I) | 380 602.00 | 380 051.00 | | 380 602.00 |
DU Loans and Debts from Credit Institutions (3) | 77 657.00 | 115 775.00 | | 77 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 26 253.00 | | 25 873.00 |
DX Trade payables and related accounts | 1 383.00 | 1 334.00 | | 1 383.00 |
DY Tax and social security liabilities | 23 527.00 | 15 491.00 | | 23 527.00 |
EC TOTAL (IV) | 128 440.00 | 158 854.00 | | 128 440.00 |
EE Grand total (I to V) | 509 042.00 | 538 905.00 | | 509 042.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 097.00 | |
FR Total operating income (I) | | | 153 097.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 94 120.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 394.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 6 000.00 | | -116.00 |
HK Income tax | 4 562.00 | 5 971.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 097.00 | 155 377.00 | | 153 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 745.00 | 123 038.00 | | 130 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 352.00 | 32 339.00 | | 22 352.00 |
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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 | 9 843.00 | 13 700.00 | | 9 843.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 114.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 13 586.00 | | 9 272.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 873.00 | 25 873.00 | | 25 873.00 |
VG Loans with a maturity of up to one year at origin | 77 657.00 | 37 002.00 | 40 655.00 | 77 657.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 440.00 | 87 785.00 | 40 655.00 | 128 440.00 |
