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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 32 581.00 | 16 761.00 | 15 819.00 | 32 581.00 |
BB Receivables related to investments | 129 701.00 | | 129 701.00 | 129 701.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 490 296.00 | 18 124.00 | 472 171.00 | 490 296.00 |
BX Customers and related accounts | 106 949.00 | | 106 949.00 | 106 949.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CD Marketable securities | 581 904.00 | | 581 904.00 | 581 904.00 |
CF Cash and cash equivalents | 149 667.00 | | 149 667.00 | 149 667.00 |
CJ TOTAL (II) | 863 003.00 | | 863 003.00 | 863 003.00 |
CO Grand total (0 to V) | 1 353 299.00 | 18 124.00 | 1 335 175.00 | 1 353 299.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 324 650.00 | | 324 650.00 | 324 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 428 884.00 | | | 428 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 999.00 | | | 157 999.00 |
DL TOTAL (I) | 641 884.00 | | | 641 884.00 |
DU Loans and Debts from Credit Institutions (3) | 487 000.00 | | | 487 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 693.00 | | | 93 693.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 77 832.00 | | | 77 832.00 |
EA Other liabilities | 31 891.00 | | | 31 891.00 |
EC TOTAL (IV) | 693 291.00 | | | 693 291.00 |
EE Grand total (I to V) | 1 335 175.00 | | | 1 335 175.00 |
EG Accrued income and payables due within one year | 204 421.00 | | | 204 421.00 |
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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 | 373 230.00 | | 373 230.00 | 373 230.00 |
FJ Net sales | 373 230.00 | | 373 230.00 | 373 230.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 373 482.00 | |
FW Other purchases and external expenses | | | 103 918.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 74 449.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 202 733.00 | |
GG - OPERATING RESULT (I - II) | | | 170 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 670.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 48 192.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 6 919.00 | | | 6 919.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 793.00 | | | 13 793.00 |
HK Income tax | 65 829.00 | | | 65 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 675.00 | | | 442 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 675.00 | | | 284 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 999.00 | | | 157 999.00 |
HP References: Equipment leasing | 7 229.00 | | | 7 229.00 |
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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 | 1 870.00 | | | 1 870.00 |
8B Suppliers and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 715.00 | 123 715.00 | | 123 715.00 |
UL Receivables related to investments | 129 702.00 | | | 129 702.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 106 950.00 | | | 106 950.00 |
VH Loans with a maturity of more than one year at origin | 487 000.00 | | | 487 000.00 |
VP Miscellaneous | 24 481.00 | | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 832.00 | 77 832.00 | | 77 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 132.00 | 133 431.00 | 129 702.00 | 263 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 291.00 | 204 421.00 | | 693 291.00 |
