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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 | 23 336.00 | 2 201.00 | 21 135.00 | 23 336.00 |
AT Other tangible assets | 28 992.00 | 7 158.00 | 21 834.00 | 28 992.00 |
BB Receivables related to investments | 169 555.00 | | 169 555.00 | 169 555.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 223 533.00 | 9 359.00 | 214 174.00 | 223 533.00 |
BX Customers and related accounts | 52 637.00 | | 52 637.00 | 52 637.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 65 052.00 | | 65 052.00 | 65 052.00 |
CO Grand total (0 to V) | 288 585.00 | 9 359.00 | 279 226.00 | 288 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 566.00 | | | 24 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | 24 666.00 | | 35 812.00 |
DL TOTAL (I) | 61 478.00 | 25 666.00 | | 61 478.00 |
DS Convertible Bond Issues | | 28 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 315.00 | | | 29 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 753.00 | 59 629.00 | | 141 753.00 |
DX Trade payables and related accounts | 1 948.00 | 1 034.00 | | 1 948.00 |
DY Tax and social security liabilities | 42 067.00 | 49 862.00 | | 42 067.00 |
DZ Fixed asset liabilities and related accounts | 2 667.00 | | | 2 667.00 |
EA Other liabilities | | 4 038.00 | | |
EC TOTAL (IV) | 217 749.00 | 143 356.00 | | 217 749.00 |
EE Grand total (I to V) | 279 226.00 | 169 022.00 | | 279 226.00 |
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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 | | | 186 911.00 | |
FJ Net sales | | | 186 911.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 187 098.00 | |
FW Other purchases and external expenses | | | 50 852.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 101 014.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 164 551.00 | |
GG - OPERATING RESULT (I - II) | | | 22 547.00 | |
GP Total financial income (V) | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008.00 | 7.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 7.00 | | -15.00 |
HK Income tax | 3 470.00 | 3 144.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 123.00 | 219 426.00 | | 206 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 312.00 | 194 760.00 | | 170 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | 24 666.00 | | 35 812.00 |
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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 | 2 897.00 | 6 461.00 | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 1 943.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 4 517.00 | | 2 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 128.00 | 51 128.00 | | 51 128.00 |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 42 067.00 | 42 067.00 | | 42 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 625.00 | 90 625.00 | | 90 625.00 |
UL Receivables related to investments | 145 349.00 | 145 349.00 | | 145 349.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 52 637.00 | 52 637.00 | | 52 637.00 |
VH Loans with a maturity of more than one year at origin | 29 315.00 | 6 936.00 | 22 379.00 | 29 315.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 813.00 | 203 163.00 | 1 650.00 | 204 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 749.00 | 195 369.00 | 22 379.00 | 217 749.00 |
