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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 078.00 | 20 842.00 | 1 236.00 | 22 078.00 |
BJ TOTAL (I) | 1 869 602.00 | 20 842.00 | 1 848 760.00 | 1 869 602.00 |
BX Customers and related accounts | 84 883.00 | | 84 883.00 | 84 883.00 |
BZ Other receivables | 58 632.00 | | 58 632.00 | 58 632.00 |
CD Marketable securities | 1 312 783.00 | | 1 312 783.00 | 1 312 783.00 |
CF Cash and cash equivalents | 197 618.00 | | 197 618.00 | 197 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 653 916.00 | | 1 653 916.00 | 1 653 916.00 |
CO Grand total (0 to V) | 3 523 518.00 | 20 842.00 | 3 502 675.00 | 3 523 518.00 |
CS Evaluated investments - equity method | 1 847 524.00 | | 1 847 524.00 | 1 847 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 652 868.00 | 649 041.00 | | 652 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 051.00 | 100 583.00 | | 89 051.00 |
DK Regulated provisions | 703 253.00 | 644 295.00 | | 703 253.00 |
DL TOTAL (I) | 3 372 301.00 | 3 319 293.00 | | 3 372 301.00 |
DQ Provisions for Expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
DR TOTAL (IV) | 50 485.00 | 50 485.00 | | 50 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 520.00 | | |
DX Trade payables and related accounts | 67 949.00 | 58 771.00 | | 67 949.00 |
DY Tax and social security liabilities | 11 940.00 | 12 905.00 | | 11 940.00 |
EC TOTAL (IV) | 79 889.00 | 73 196.00 | | 79 889.00 |
EE Grand total (I to V) | 3 502 675.00 | 3 442 974.00 | | 3 502 675.00 |
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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 | | | 310 218.00 | |
FJ Net sales | | | 310 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 436.00 | |
FR Total operating income (I) | | | 363 654.00 | |
FW Other purchases and external expenses | | | 109 744.00 | |
FX Taxes, duties, and similar payments | | | 72 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 183 321.00 | |
GG - OPERATING RESULT (I - II) | | | 180 333.00 | |
GL Other interest and similar income | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 704.00 | 2.00 | | 3 704.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 58 958.00 | 58 572.00 | | 58 958.00 |
HH Total exceptional expenses (VIII) | 58 958.00 | 58 573.00 | | 58 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 254.00 | -58 571.00 | | -55 254.00 |
HK Income tax | 44 525.00 | 50 292.00 | | 44 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 855.00 | 388 005.00 | | 375 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 804.00 | 287 422.00 | | 286 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 051.00 | 100 583.00 | | 89 051.00 |
