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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 494.00 | 10 990.00 | 5 503.00 | 16 494.00 |
AT Other tangible assets | 40 350.00 | 28 503.00 | 11 847.00 | 40 350.00 |
BJ TOTAL (I) | 1 887 084.00 | 128 893.00 | 1 758 191.00 | 1 887 084.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CD Marketable securities | 156 183.00 | | 156 183.00 | 156 183.00 |
CF Cash and cash equivalents | 981 020.00 | | 981 020.00 | 981 020.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 148 457.00 | | 1 148 457.00 | 1 148 457.00 |
CO Grand total (0 to V) | 3 035 542.00 | 128 893.00 | 2 906 648.00 | 3 035 542.00 |
CU Other investments | 1 830 240.00 | 89 400.00 | 1 740 840.00 | 1 830 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 060.00 | 503 060.00 | | 503 060.00 |
DD Legal reserve (1) | 50 306.00 | 50 306.00 | | 50 306.00 |
DG Other reserves | 2 134 161.00 | 2 328 982.00 | | 2 134 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 465.00 | -13 718.00 | | 77 465.00 |
DL TOTAL (I) | 2 764 993.00 | 2 868 629.00 | | 2 764 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 826.00 | 29 681.00 | | 75 826.00 |
DX Trade payables and related accounts | 9 012.00 | 7 044.00 | | 9 012.00 |
DY Tax and social security liabilities | 34 266.00 | 30 282.00 | | 34 266.00 |
EA Other liabilities | 22 549.00 | | | 22 549.00 |
EC TOTAL (IV) | 141 653.00 | 67 007.00 | | 141 653.00 |
EE Grand total (I to V) | 2 906 648.00 | 2 935 637.00 | | 2 906 648.00 |
EG Accrued income and payables due within one year | 141 654.00 | 67 008.00 | | 141 654.00 |
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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 | 234 538.00 | | 234 538.00 | 234 538.00 |
FJ Net sales | 234 538.00 | | 234 538.00 | 234 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 235 933.00 | |
FW Other purchases and external expenses | | | 30 057.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 167 560.00 | |
FZ Social Security Contributions | | | 82 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 295 103.00 | |
GG - OPERATING RESULT (I - II) | | | -59 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 612.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 136 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 911.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 911.00 | | 592.00 |
HE Exceptional expenses on management operations | | 4 084.00 | | |
HH Total exceptional expenses (VIII) | | 4 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -3 173.00 | | 592.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 568.00 | 266 532.00 | | 372 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 103.00 | 280 250.00 | | 295 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 465.00 | -13 718.00 | | 77 465.00 |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 186.00 | 22 549.00 | | 23 186.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 11 253.00 | | 10 616.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 291.00 | 141 654.00 | | 142 291.00 |
