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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 | 26 368.00 | 25 736.00 | 632.00 | 26 368.00 |
BB Receivables related to investments | 111 893.00 | 36 000.00 | 75 893.00 | 111 893.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 477 725.00 | 63 287.00 | 414 438.00 | 477 725.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CD Marketable securities | 506 747.00 | | 506 747.00 | 506 747.00 |
CF Cash and cash equivalents | 504 614.00 | | 504 614.00 | 504 614.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 024 942.00 | | 1 024 942.00 | 1 024 942.00 |
CO Grand total (0 to V) | 1 502 667.00 | 63 287.00 | 1 439 381.00 | 1 502 667.00 |
CP Shares due in less than one year | 111 893.00 | | | 111 893.00 |
CU Other investments | 333 984.00 | | 333 984.00 | 333 984.00 |
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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 | 724 667.00 | | | 724 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 515.00 | | | 147 515.00 |
DL TOTAL (I) | 1 387 535.00 | | | 1 387 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | | | 7 005.00 |
DX Trade payables and related accounts | 28 087.00 | | | 28 087.00 |
DY Tax and social security liabilities | 15 349.00 | | | 15 349.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 51 845.00 | | | 51 845.00 |
EE Grand total (I to V) | 1 439 381.00 | | | 1 439 381.00 |
EG Accrued income and payables due within one year | 51 845.00 | | | 51 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 194 733.00 | | 194 733.00 | 194 733.00 |
FJ Net sales | 194 733.00 | | 194 733.00 | 194 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FR Total operating income (I) | | | 197 421.00 | |
FW Other purchases and external expenses | | | 90 566.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 950.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 839.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 190 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
A2 TOTAL ASSETS | -463.00 | | | -463.00 |
HE Exceptional expenses on management operations | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 500.00 | | | -29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 341.00 | | | 388 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 826.00 | | | 240 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 515.00 | | | 147 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 539.00 | | 1 539.00 | 1 539.00 |
7C Grand total | 1 539.00 | | 1 539.00 | 1 539.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8B Suppliers and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 403.00 | 125 474.00 | 3 929.00 | 129 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 845.00 | 51 845.00 | | 51 845.00 |
