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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 92 565.00 | 66 654.00 | 25 911.00 | 92 565.00 |
AP Buildings | 31 155.00 | 31 155.00 | | 31 155.00 |
AT Other tangible assets | 347 474.00 | 143 023.00 | 204 451.00 | 347 474.00 |
BB Receivables related to investments | 887 578.00 | | 887 578.00 | 887 578.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 2 591 794.00 | 252 920.00 | 2 338 874.00 | 2 591 794.00 |
BX Customers and related accounts | 612 774.00 | | 612 774.00 | 612 774.00 |
BZ Other receivables | 60 508.00 | | 60 508.00 | 60 508.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 3 066 953.00 | | 3 066 953.00 | 3 066 953.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 3 931 917.00 | | 3 931 917.00 | 3 931 917.00 |
CO Grand total (0 to V) | 6 523 711.00 | 252 920.00 | 6 270 791.00 | 6 523 711.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | | | 162 000.00 |
DG Other reserves | 3 660 000.00 | | | 3 660 000.00 |
DH Retained earnings | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 460.00 | | | 357 460.00 |
DL TOTAL (I) | 5 800 011.00 | | | 5 800 011.00 |
DU Loans and Debts from Credit Institutions (3) | 153 602.00 | | | 153 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 734.00 | | | 111 734.00 |
DX Trade payables and related accounts | 63 045.00 | | | 63 045.00 |
DY Tax and social security liabilities | 130 826.00 | | | 130 826.00 |
DZ Fixed asset liabilities and related accounts | 7 488.00 | | | 7 488.00 |
EA Other liabilities | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 470 780.00 | | | 470 780.00 |
EE Grand total (I to V) | 6 270 791.00 | | | 6 270 791.00 |
EG Accrued income and payables due within one year | 366 671.00 | | | 366 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 505 618.00 | | 505 618.00 | 505 618.00 |
FJ Net sales | 505 618.00 | | 505 618.00 | 505 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 595 187.00 | |
FW Other purchases and external expenses | | | 238 880.00 | |
FX Taxes, duties, and similar payments | | | 25 810.00 | |
FY Salaries and Wages | | | 193 516.00 | |
FZ Social Security Contributions | | | 74 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 417.00 | |
GF Total Operating Expenses (II) | | | 573 982.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 674.00 | |
GP Total financial income (V) | | | 356 674.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 560.00 | | | 89 560.00 |
A2 TOTAL ASSETS | 49 166.00 | | | 49 166.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 32 571.00 | | | 32 571.00 |
HH Total exceptional expenses (VIII) | 32 674.00 | | | 32 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 326.00 | | | 39 326.00 |
HK Income tax | 59 059.00 | | | 59 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 861.00 | | | 1 023 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 401.00 | | | 666 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 460.00 | | | 357 460.00 |
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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 | 224 714.00 | 41 417.00 | 13 212.00 | 224 714.00 |
PE DEPRECIATION Total including other intangible assets | 76 737.00 | 2 006.00 | | 76 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 978.00 | 39 412.00 | 13 212.00 | 147 978.00 |
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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 | 111 734.00 | 111 734.00 | | 111 734.00 |
8B Suppliers and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8D Social Security and Other Social Organizations | 130 826.00 | 130 826.00 | | 130 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 895 563.00 | | 895 563.00 | 895 563.00 |
VH Loans with a maturity of more than one year at origin | 153 602.00 | 49 694.00 | 103 909.00 | 153 602.00 |
VS Prepaid expenses | 679 964.00 | 679 964.00 | | 679 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 526.00 | 679 964.00 | 895 563.00 | 1 575 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 780.00 | 366 871.00 | 103 909.00 | 470 780.00 |
