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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 | 3 840.00 | 3 091.00 | 749.00 | 3 840.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 426 593.00 | 268 306.00 | 2 158 287.00 | 2 426 593.00 |
BX Customers and related accounts | 33 758.00 | | 33 758.00 | 33 758.00 |
BZ Other receivables | 202 081.00 | | 202 081.00 | 202 081.00 |
CD Marketable securities | 147 067.00 | 6 806.00 | 140 261.00 | 147 067.00 |
CF Cash and cash equivalents | 575 219.00 | | 575 219.00 | 575 219.00 |
CJ TOTAL (II) | 958 125.00 | 6 806.00 | 951 319.00 | 958 125.00 |
CO Grand total (0 to V) | 3 384 718.00 | 275 112.00 | 3 109 606.00 | 3 384 718.00 |
CU Other investments | 2 422 704.00 | 265 215.00 | 2 157 489.00 | 2 422 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 494.00 | | | 691 494.00 |
DB Share, merger, contribution premiums, etc. | 32 914.00 | | | 32 914.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 078 967.00 | | | 2 078 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 188.00 | | | 151 188.00 |
DL TOTAL (I) | 3 046 496.00 | | | 3 046 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | | | 23 052.00 |
DX Trade payables and related accounts | 16 830.00 | | | 16 830.00 |
DY Tax and social security liabilities | 23 024.00 | | | 23 024.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 63 110.00 | | | 63 110.00 |
EE Grand total (I to V) | 3 109 606.00 | | | 3 109 606.00 |
EG Accrued income and payables due within one year | 63 110.00 | | | 63 110.00 |
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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 | 107 802.00 | | 107 802.00 | 107 802.00 |
FJ Net sales | 107 802.00 | | 107 802.00 | 107 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 108 298.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 48 955.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 120.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 611.00 | |
GO Net income from sales of marketable securities | | | 29 589.00 | |
GP Total financial income (V) | | | 162 850.00 | |
GT Net expenses on sales of marketable securities | | | 14 375.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 813.00 | | | 32 813.00 |
HD Total exceptional income (VII) | 32 813.00 | | | 32 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 813.00 | | | 32 813.00 |
HK Income tax | 22 892.00 | | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 961.00 | | | 303 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 773.00 | | | 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 188.00 | | | 151 188.00 |
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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 | 599.00 | 6 703.00 | 496.00 | 599.00 |
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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8B Suppliers and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 888.00 | 235 839.00 | 49.00 | 235 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 110.00 | 63 110.00 | | 63 110.00 |
