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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 40 858.00 | 29 980.00 | 10 878.00 | 40 858.00 |
BJ TOTAL (I) | 480 924.00 | 31 530.00 | 449 394.00 | 480 924.00 |
BX Customers and related accounts | 140 221.00 | | 140 221.00 | 140 221.00 |
BZ Other receivables | 850 090.00 | | 850 090.00 | 850 090.00 |
CD Marketable securities | 208 440.00 | | 208 440.00 | 208 440.00 |
CF Cash and cash equivalents | 828 146.00 | | 828 146.00 | 828 146.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 2 033 595.00 | | 2 033 595.00 | 2 033 595.00 |
CO Grand total (0 to V) | 2 514 520.00 | 31 530.00 | 2 482 989.00 | 2 514 520.00 |
CS Evaluated investments - equity method | 438 516.00 | | 438 516.00 | 438 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 322 267.00 | 1 323 521.00 | | 1 322 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 718.00 | 198 765.00 | | 292 718.00 |
DL TOTAL (I) | 1 816 285.00 | 1 723 586.00 | | 1 816 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | 16 996.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 403.00 | 368 357.00 | | 561 403.00 |
DX Trade payables and related accounts | 44 102.00 | 42 225.00 | | 44 102.00 |
DY Tax and social security liabilities | 53 040.00 | 93 425.00 | | 53 040.00 |
EC TOTAL (IV) | 666 704.00 | 521 004.00 | | 666 704.00 |
EE Grand total (I to V) | 2 482 989.00 | 2 244 590.00 | | 2 482 989.00 |
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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 | | | 326 693.00 | |
FJ Net sales | | | 326 693.00 | |
FQ Other income | | | 5 351.00 | |
FR Total operating income (I) | | | 332 044.00 | |
FW Other purchases and external expenses | | | 90 154.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 133 281.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GB Operating Expenses - Provisions | | | 7 285.00 | |
GE Other Expenses | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 306 327.00 | |
GG - OPERATING RESULT (I - II) | | | 25 718.00 | |
GP Total financial income (V) | | | 308 406.00 | |
GU Total financial expenses (VI) | | | 32 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 770.00 | 3 536.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 450.00 | 471 281.00 | | 640 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 733.00 | 272 516.00 | | 347 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 718.00 | 198 765.00 | | 292 718.00 |
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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 | 24 245.00 | 7 285.00 | | 24 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 695.00 | 7 285.00 | | 22 695.00 |
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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 | 44 102.00 | 44 102.00 | | 44 102.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 008.00 | 200 008.00 | | 200 008.00 |
UX Other trade receivables | 131 093.00 | 131 093.00 | | 131 093.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 8 115.00 | | | 8 115.00 |
VI Group and Associates | 361 395.00 | 361 395.00 | | 361 395.00 |
VK Loans repaid during the year | 8 788.00 | | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 219.00 | 859 219.00 | | 859 219.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 010.00 | 997 010.00 | | 997 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 704.00 | 658 590.00 | | 666 704.00 |
