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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 065.00 | 1 843.00 | 25 223.00 | 27 065.00 |
AT Other tangible assets | 60 952.00 | 22 498.00 | 38 454.00 | 60 952.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 920 150.00 | | 920 150.00 | 920 150.00 |
BD Other fixed assets | 308 095.00 | | 308 095.00 | 308 095.00 |
BJ TOTAL (I) | 1 316 262.00 | 24 341.00 | 1 291 921.00 | 1 316 262.00 |
BV Advances and down payments on orders | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 249 043.00 | | 249 043.00 | 249 043.00 |
BZ Other receivables | 727 983.00 | | 727 983.00 | 727 983.00 |
CD Marketable securities | 1 178 930.00 | 3 015.00 | 1 175 916.00 | 1 178 930.00 |
CF Cash and cash equivalents | 212 541.00 | | 212 541.00 | 212 541.00 |
CH Prepaid expenses | 71 322.00 | | 71 322.00 | 71 322.00 |
CJ TOTAL (II) | 2 448 562.00 | 3 015.00 | 2 445 547.00 | 2 448 562.00 |
CO Grand total (0 to V) | 3 764 824.00 | 27 356.00 | 3 737 468.00 | 3 764 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 270.00 | 260 270.00 | | 260 270.00 |
DD Legal reserve (1) | 26 027.00 | 26 027.00 | | 26 027.00 |
DE Statutory or contractual reserves | 2 539 800.00 | 537 800.00 | | 2 539 800.00 |
DH Retained earnings | 53.00 | 36.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 415.00 | 2 062 017.00 | | 90 415.00 |
DK Regulated provisions | 5 690.00 | 3 838.00 | | 5 690.00 |
DL TOTAL (I) | 2 922 255.00 | 2 889 987.00 | | 2 922 255.00 |
DU Loans and Debts from Credit Institutions (3) | 406 767.00 | 526 187.00 | | 406 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 9 985.00 | | 7 780.00 |
DX Trade payables and related accounts | 8 899.00 | 21 412.00 | | 8 899.00 |
DY Tax and social security liabilities | 70 131.00 | 33 359.00 | | 70 131.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | | | 3 753.00 |
EA Other liabilities | 317 884.00 | 74 365.00 | | 317 884.00 |
EC TOTAL (IV) | 815 214.00 | 665 307.00 | | 815 214.00 |
EE Grand total (I to V) | 3 737 468.00 | 3 555 295.00 | | 3 737 468.00 |
EI Including equity loans | 7 780.00 | | | 7 780.00 |
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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 | | | 276 108.00 | |
FJ Net sales | | | 276 108.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 276 824.00 | |
FW Other purchases and external expenses | | | 105 222.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 162 707.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GF Total Operating Expenses (II) | | | 310 786.00 | |
GG - OPERATING RESULT (I - II) | | | -33 963.00 | |
GP Total financial income (V) | | | 92 104.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 015.00 | 2 469 457.00 | | 60 015.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 665 982.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 649.00 | 1 803 475.00 | | 51 649.00 |
HK Income tax | 7 963.00 | -3 082.00 | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 943.00 | 3 064 250.00 | | 428 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 528.00 | 1 002 233.00 | | 338 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 415.00 | 2 062 017.00 | | 90 415.00 |
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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 | 10 327.00 | 15 777.00 | 1 764.00 | 10 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 758.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243.00 | 15 019.00 | 1 764.00 | 9 243.00 |
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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 | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 70 131.00 | 70 131.00 | | 70 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 664.00 | 325 664.00 | | 325 664.00 |
UX Other trade receivables | 249 043.00 | 249 043.00 | | 249 043.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 406 281.00 | 122 883.00 | 246 792.00 | 406 281.00 |
VK Loans repaid during the year | 119 414.00 | | | 119 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 982.00 | 727 982.00 | | 727 982.00 |
VS Prepaid expenses | 71 322.00 | 71 322.00 | | 71 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 348.00 | 1 048 348.00 | | 1 048 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 214.00 | 531 816.00 | 246 792.00 | 815 214.00 |
