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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 | 5 050.00 | 1 995.00 | 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 | 13 889.00 | 1 376.00 | 15 265.00 |
AT Other tangible assets | 10 390.00 | 10 390.00 | | 10 390.00 |
BB Receivables related to investments | 1 411 465.00 | 54 777.00 | 1 356 688.00 | 1 411 465.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 597 248.00 | 102 556.00 | 1 494 692.00 | 1 597 248.00 |
BT Goods | 401 692.00 | | 401 692.00 | 401 692.00 |
BX Customers and related accounts | 87 613.00 | 19 215.00 | 68 398.00 | 87 613.00 |
BZ Other receivables | 58 878.00 | | 58 878.00 | 58 878.00 |
CF Cash and cash equivalents | 1 355 343.00 | | 1 355 343.00 | 1 355 343.00 |
CJ TOTAL (II) | 1 903 526.00 | 19 215.00 | 1 884 311.00 | 1 903 526.00 |
CN Currency translation adjustments (V) | 44 729.00 | | 44 729.00 | 44 729.00 |
CO Grand total (0 to V) | 3 545 504.00 | 121 771.00 | 3 423 732.00 | 3 545 504.00 |
CP Shares due in less than one year | 1 417 115.00 | | | 1 417 115.00 |
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 | 769 495.00 | 526 759.00 | | 769 495.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | 242 736.00 | | 66 849.00 |
DL TOTAL (I) | 3 312 307.00 | 3 245 459.00 | | 3 312 307.00 |
DP Provisions for Risks | 44 729.00 | 23 225.00 | | 44 729.00 |
DR TOTAL (IV) | 44 729.00 | 23 225.00 | | 44 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 643.00 | 41 451.00 | | 46 643.00 |
DX Trade payables and related accounts | 727.00 | 1 097.00 | | 727.00 |
DY Tax and social security liabilities | 17 796.00 | 53 062.00 | | 17 796.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 540.00 | 8.00 | | 540.00 |
EC TOTAL (IV) | 66 696.00 | 96 764.00 | | 66 696.00 |
EE Grand total (I to V) | 3 423 732.00 | 3 365 448.00 | | 3 423 732.00 |
EG Accrued income and payables due within one year | 66 696.00 | 96 764.00 | | 66 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 104 064.00 | | 104 064.00 | 104 064.00 |
FJ Net sales | 104 064.00 | | 104 064.00 | 104 064.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 104 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 33 031.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 37 235.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 90 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2 983.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 729.00 | |
GU Total financial expenses (VI) | | | 44 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 5 140.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 5 140.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | 5 140.00 | | 6 365.00 |
HK Income tax | 7 099.00 | 72 427.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 535.00 | 412 408.00 | | 209 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 686.00 | 169 672.00 | | 142 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 849.00 | 242 736.00 | | 66 849.00 |
