| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 51 756.00 | 51 756.00 | | 51 756.00 |
BB Receivables related to investments | 1 163 713.00 | | 1 163 713.00 | 1 163 713.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 101 048.00 | 54 287.00 | 3 046 761.00 | 3 101 048.00 |
BX Customers and related accounts | 34 922.00 | | 34 922.00 | 34 922.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | 636 971.00 | | 636 971.00 | 636 971.00 |
CF Cash and cash equivalents | 74 459.00 | | 74 459.00 | 74 459.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 753 198.00 | | 753 198.00 | 753 198.00 |
CO Grand total (0 to V) | 3 854 246.00 | 54 287.00 | 3 799 959.00 | 3 854 246.00 |
CU Other investments | 1 882 987.00 | | 1 882 987.00 | 1 882 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | 1 187 776.00 | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 437 830.00 | 2 457 847.00 | | 2 437 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 805.00 | 94 983.00 | | 90 805.00 |
DL TOTAL (I) | 3 758 334.00 | 3 782 529.00 | | 3 758 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 330.00 | | 30.00 |
DX Trade payables and related accounts | 9 865.00 | 9 499.00 | | 9 865.00 |
DY Tax and social security liabilities | 30 776.00 | 34 915.00 | | 30 776.00 |
EA Other liabilities | 954.00 | 5 070.00 | | 954.00 |
EC TOTAL (IV) | 41 625.00 | 49 814.00 | | 41 625.00 |
EE Grand total (I to V) | 3 799 959.00 | 3 832 343.00 | | 3 799 959.00 |
EG Accrued income and payables due within one year | 41 625.00 | 49 814.00 | | 41 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 013.00 | | 387 013.00 | 387 013.00 |
FJ Net sales | 387 013.00 | | 387 013.00 | 387 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 388 233.00 | |
FW Other purchases and external expenses | | | 89 547.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 138 444.00 | |
FZ Social Security Contributions | | | 56 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 391.00 | |
GG - OPERATING RESULT (I - II) | | | 94 841.00 | |
GL Other interest and similar income | | | 29 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HA Exceptional income from management transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HE Exceptional expenses on management operations | | 125 492.00 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 156 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 841.00 | | |
HK Income tax | 33 620.00 | 33 793.00 | | 33 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 816.00 | 575 152.00 | | 417 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 011.00 | 480 170.00 | | 327 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 805.00 | 94 983.00 | | 90 805.00 |
