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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 | 7 045.00 | 4 350.00 | 2 695.00 | 7 045.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 96 269.00 | | 96 269.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 13 441.00 | 1 824.00 | 15 265.00 |
AT Other tangible assets | 16 377.00 | 14 933.00 | 1 444.00 | 16 377.00 |
BB Receivables related to investments | 1 383 990.00 | 54 777.00 | 1 329 212.00 | 1 383 990.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 575 760.00 | 105 951.00 | 1 469 809.00 | 1 575 760.00 |
BT Goods | 398 182.00 | | 398 182.00 | 398 182.00 |
BX Customers and related accounts | 98 879.00 | 19 215.00 | 79 663.00 | 98 879.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 392 414.00 | | 1 392 414.00 | 1 392 414.00 |
CJ TOTAL (II) | 1 891 629.00 | 19 215.00 | 1 872 413.00 | 1 891 629.00 |
CN Currency translation adjustments (V) | 23 225.00 | | 23 225.00 | 23 225.00 |
CO Grand total (0 to V) | 3 490 614.00 | 125 166.00 | 3 365 448.00 | 3 490 614.00 |
CP Shares due in less than one year | 1 389 640.00 | | | 1 389 640.00 |
CU Other investments | 49 279.00 | 10 915.00 | 38 364.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 526 759.00 | 422 828.00 | | 526 759.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 736.00 | 103 930.00 | | 242 736.00 |
DL TOTAL (I) | 3 245 459.00 | 3 002 723.00 | | 3 245 459.00 |
DP Provisions for Risks | 23 225.00 | | | 23 225.00 |
DR TOTAL (IV) | 23 225.00 | | | 23 225.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 156.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 451.00 | 41 653.00 | | 41 451.00 |
DX Trade payables and related accounts | 1 097.00 | 826.00 | | 1 097.00 |
DY Tax and social security liabilities | 53 062.00 | 25 101.00 | | 53 062.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 8.00 | 1 306.00 | | 8.00 |
EC TOTAL (IV) | 96 764.00 | 70 032.00 | | 96 764.00 |
ED (V) | | 12 336.00 | | |
EE Grand total (I to V) | 3 365 448.00 | 3 085 090.00 | | 3 365 448.00 |
EG Accrued income and payables due within one year | 96 764.00 | 70 032.00 | | 96 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | | 156.00 |
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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 | 106 535.00 | | 106 535.00 | 106 535.00 |
FJ Net sales | 106 535.00 | | 106 535.00 | 106 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 107 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 174.00 | |
FT Inventory change (goods) | | | -9 174.00 | |
FW Other purchases and external expenses | | | 28 405.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 29 882.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 020.00 | |
GG - OPERATING RESULT (I - II) | | | 33 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | -1.00 | |
GO Net income from sales of marketable securities | | | 201 550.00 | |
GP Total financial income (V) | | | 300 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 225.00 | |
GU Total financial expenses (VI) | | | 23 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | 5 140.00 | 729.00 | | 5 140.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 5 140.00 | 1 479.00 | | 5 140.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | 1 464.00 | | 5 140.00 |
HK Income tax | 72 427.00 | 42 912.00 | | 72 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 408.00 | 221 461.00 | | 412 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 672.00 | 117 530.00 | | 169 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 736.00 | 103 930.00 | | 242 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
