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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 26 369.00 | 25 227.00 | 1 142.00 | 26 369.00 |
BB Receivables related to investments | 129 258.00 | | 129 258.00 | 129 258.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 510 390.00 | 42 077.00 | 468 313.00 | 510 390.00 |
BX Customers and related accounts | 17 827.00 | | 17 827.00 | 17 827.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CD Marketable securities | 510 201.00 | 1 539.00 | 508 662.00 | 510 201.00 |
CF Cash and cash equivalents | 407 734.00 | | 407 734.00 | 407 734.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 967 954.00 | 1 539.00 | 966 415.00 | 967 954.00 |
CO Grand total (0 to V) | 1 478 344.00 | 43 616.00 | 1 434 728.00 | 1 478 344.00 |
CP Shares due in less than one year | 129 258.00 | | | 129 258.00 |
CU Other investments | 349 284.00 | 15 300.00 | 333 984.00 | 349 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 179 966.00 | | | 179 966.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 594 765.00 | | | 594 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 902.00 | | | 287 902.00 |
DL TOTAL (I) | 1 398 020.00 | | | 1 398 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 13 870.00 | | | 13 870.00 |
DY Tax and social security liabilities | 16 086.00 | | | 16 086.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 36 708.00 | | | 36 708.00 |
EE Grand total (I to V) | 1 434 728.00 | | | 1 434 728.00 |
EG Accrued income and payables due within one year | 36 708.00 | | | 36 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 191 345.00 | | 191 345.00 | 191 345.00 |
FJ Net sales | 191 345.00 | | 191 345.00 | 191 345.00 |
FR Total operating income (I) | | | 191 345.00 | |
FW Other purchases and external expenses | | | 96 595.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 50 882.00 | |
FZ Social Security Contributions | | | 52 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 202 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 350.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 061.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 259 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 739.00 | |
GT Net expenses on sales of marketable securities | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 25 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 478.00 | | | 42 478.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 155 515.00 | | | 155 515.00 |
HH Total exceptional expenses (VIII) | 155 515.00 | | | 155 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 485.00 | | | 64 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 205.00 | | | 671 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 303.00 | | | 383 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 902.00 | | | 287 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 610.00 | 15 390.00 | 210 610.00 | 210 610.00 |
7B Total provisions for depreciation | 21 061.00 | 1 539.00 | 21 061.00 | 21 061.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 206.00 | 179 277.00 | 3 929.00 | 183 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 708.00 | 36 708.00 | | 36 708.00 |
