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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 71 617.00 | | 71 617.00 | 71 617.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 702 479.00 | 38 498.00 | 663 981.00 | 702 479.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 365 917.00 | | 365 917.00 | 365 917.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 446 628.00 | | 446 628.00 | 446 628.00 |
CO Grand total (0 to V) | 1 149 107.00 | 38 498.00 | 1 110 609.00 | 1 149 107.00 |
CU Other investments | 577 968.00 | 35 663.00 | 542 305.00 | 577 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 429.00 | 528 477.00 | | 593 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 800.00 | 214 952.00 | | 202 800.00 |
DL TOTAL (I) | 862 229.00 | 809 429.00 | | 862 229.00 |
DU Loans and Debts from Credit Institutions (3) | 61 395.00 | 77 295.00 | | 61 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 996.00 | 32 783.00 | | 43 996.00 |
DX Trade payables and related accounts | 48 826.00 | 51 990.00 | | 48 826.00 |
DY Tax and social security liabilities | 51 160.00 | 54 801.00 | | 51 160.00 |
EA Other liabilities | 43 003.00 | 33 468.00 | | 43 003.00 |
EC TOTAL (IV) | 248 379.00 | 250 337.00 | | 248 379.00 |
EE Grand total (I to V) | 1 110 609.00 | 1 059 766.00 | | 1 110 609.00 |
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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 | 577 816.00 | | 577 816.00 | 577 816.00 |
FJ Net sales | 577 816.00 | | 577 816.00 | 577 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 578 524.00 | |
FW Other purchases and external expenses | | | 306 927.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 136 777.00 | |
FZ Social Security Contributions | | | 40 622.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 487 689.00 | |
GG - OPERATING RESULT (I - II) | | | 90 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 070.00 | |
GP Total financial income (V) | | | 123 070.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 917.00 | 12 894.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 594.00 | 822 841.00 | | 701 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 794.00 | 607 889.00 | | 498 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 800.00 | 214 952.00 | | 202 800.00 |
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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 | 38 498.00 | | | 38 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 663.00 | | | 35 663.00 |
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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 | 43 996.00 | 43 996.00 | | 43 996.00 |
8B Suppliers and Related Accounts | 48 826.00 | 48 826.00 | | 48 826.00 |
8D Social Security and Other Social Organizations | 51 159.00 | 51 159.00 | | 51 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 003.00 | 43 003.00 | | 43 003.00 |
UT Other financial assets | 81 677.00 | | 81 677.00 | 81 677.00 |
VG Loans with a maturity of up to one year at origin | 61 395.00 | 16 110.00 | 45 285.00 | 61 395.00 |
VS Prepaid expenses | 80 711.00 | 80 711.00 | | 80 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 388.00 | 80 711.00 | 81 677.00 | 162 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 379.00 | 203 094.00 | 45 285.00 | 248 379.00 |
