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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 | 963.00 | 387.00 | 576.00 | 963.00 |
AT Other tangible assets | 89 200.00 | 72 236.00 | 16 964.00 | 89 200.00 |
BB Receivables related to investments | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 1 875 681.00 | 72 623.00 | 1 803 058.00 | 1 875 681.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 788 231.00 | | 788 231.00 | 788 231.00 |
CF Cash and cash equivalents | 73 798.00 | | 73 798.00 | 73 798.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 879 597.00 | | 879 597.00 | 879 597.00 |
CO Grand total (0 to V) | 2 755 278.00 | 72 623.00 | 2 682 656.00 | 2 755 278.00 |
CP Shares due in less than one year | 22 923.00 | | | 22 923.00 |
CU Other investments | 1 762 594.00 | | 1 762 594.00 | 1 762 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | | | 110 200.00 |
DG Other reserves | 525 959.00 | | | 525 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 001.00 | | | 503 001.00 |
DK Regulated provisions | 9 307.00 | | | 9 307.00 |
DL TOTAL (I) | 2 250 468.00 | | | 2 250 468.00 |
DU Loans and Debts from Credit Institutions (3) | 294 700.00 | | | 294 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 616.00 | | | 73 616.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 56 719.00 | | | 56 719.00 |
EC TOTAL (IV) | 432 187.00 | | | 432 187.00 |
EE Grand total (I to V) | 2 682 656.00 | | | 2 682 656.00 |
EG Accrued income and payables due within one year | 137 712.00 | | | 137 712.00 |
EI Including equity loans | 73 616.00 | | | 73 616.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 053.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 462.00 | |
FW Other purchases and external expenses | | | 47 375.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 159 627.00 | |
FZ Social Security Contributions | | | 80 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 330 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 593.00 | |
GP Total financial income (V) | | | 500 593.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 053.00 | | | 18 053.00 |
HG Exceptional depreciation and provisions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 055.00 | | | 839 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 053.00 | | | 336 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 001.00 | | | 503 001.00 |
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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 | 50 212.00 | 22 411.00 | 72 623.00 | 50 212.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 193.00 | 387.00 | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 018.00 | 22 218.00 | 72 236.00 | 50 018.00 |
