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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 105.00 | 34 665.00 | 28 440.00 | 63 105.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 930 792.00 | 34 665.00 | 4 896 128.00 | 4 930 792.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 118 157.00 | | 118 157.00 | 118 157.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 112 704.00 | | 112 704.00 | 112 704.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 282 119.00 | | 282 119.00 | 282 119.00 |
CO Grand total (0 to V) | 5 212 911.00 | 34 665.00 | 5 178 246.00 | 5 212 911.00 |
CS Evaluated investments - equity method | 4 867 382.00 | | 4 867 382.00 | 4 867 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 170 356.00 | | 2 000 000.00 |
DD Legal reserve (1) | 18 085.00 | 18 085.00 | | 18 085.00 |
DG Other reserves | 2 146 795.00 | 3 651 349.00 | | 2 146 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 460.00 | 625 117.00 | | 736 460.00 |
DK Regulated provisions | 67 291.00 | 67 291.00 | | 67 291.00 |
DL TOTAL (I) | 4 968 631.00 | 4 532 198.00 | | 4 968 631.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 169 957.00 | 506 503.00 | | 169 957.00 |
DX Trade payables and related accounts | 14 619.00 | 13 517.00 | | 14 619.00 |
DY Tax and social security liabilities | 24 006.00 | 13 593.00 | | 24 006.00 |
EA Other liabilities | 1 033.00 | 129 490.00 | | 1 033.00 |
EC TOTAL (IV) | 209 615.00 | 663 103.00 | | 209 615.00 |
EE Grand total (I to V) | 5 178 246.00 | 5 195 301.00 | | 5 178 246.00 |
EG Accrued income and payables due within one year | 204 523.00 | 528 511.00 | | 204 523.00 |
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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 | | | 299 200.00 | |
FJ Net sales | | | 299 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FZ Social Security Contributions | | | 190 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GF Total Operating Expenses (II) | | | 301 990.00 | |
GG - OPERATING RESULT (I - II) | | | 183 388.00 | |
GP Total financial income (V) | | | 670 100.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 105 276.00 | -5 461.00 | | 105 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 480.00 | 928 726.00 | | 1 155 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 020.00 | 303 609.00 | | 419 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 460.00 | 625 117.00 | | 736 460.00 |
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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 | 18 887.00 | 15 777.00 | | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 15 777.00 | | 18 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 291.00 | | | 67 291.00 |
7C Grand total | 67 291.00 | | | 67 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VC Group and associates | 62 324.00 | 62 324.00 | | 62 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 833.00 | 55 833.00 | | 55 833.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 419.00 | 152 419.00 | | 152 419.00 |
