| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 53 878.00 | 52 190.00 | 1 688.00 | 53 878.00 |
BB Receivables related to investments | 783 923.00 | | 783 923.00 | 783 923.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 723 379.00 | 54 720.00 | 2 668 659.00 | 2 723 379.00 |
BX Customers and related accounts | 81 871.00 | | 81 871.00 | 81 871.00 |
BZ Other receivables | 20 496.00 | | 20 496.00 | 20 496.00 |
CD Marketable securities | 719 499.00 | | 719 499.00 | 719 499.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 841 826.00 | | 841 826.00 | 841 826.00 |
CO Grand total (0 to V) | 3 565 205.00 | 54 720.00 | 3 510 484.00 | 3 565 205.00 |
CU Other investments | 1 882 987.00 | | 1 882 987.00 | 1 882 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | 1 187 776.00 | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 147 535.00 | 2 298 635.00 | | 2 147 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | 78 900.00 | | 70 134.00 |
DL TOTAL (I) | 3 447 369.00 | 3 607 234.00 | | 3 447 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 8 148.00 | 9 977.00 | | 8 148.00 |
DY Tax and social security liabilities | 42 332.00 | 36 949.00 | | 42 332.00 |
EA Other liabilities | 12 606.00 | 850.00 | | 12 606.00 |
EC TOTAL (IV) | 63 116.00 | 47 805.00 | | 63 116.00 |
EE Grand total (I to V) | 3 510 484.00 | 3 655 040.00 | | 3 510 484.00 |
EG Accrued income and payables due within one year | 63 116.00 | 47 805.00 | | 63 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 226.00 | | 380 226.00 | 380 226.00 |
FJ Net sales | 380 226.00 | | 380 226.00 | 380 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FR Total operating income (I) | | | 380 798.00 | |
FW Other purchases and external expenses | | | 99 274.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 139 919.00 | |
FZ Social Security Contributions | | | 59 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 311 797.00 | |
GG - OPERATING RESULT (I - II) | | | 69 001.00 | |
GL Other interest and similar income | | | 21 525.00 | |
GP Total financial income (V) | | | 21 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HK Income tax | 20 392.00 | 25 971.00 | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 323.00 | 411 933.00 | | 402 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 189.00 | 333 033.00 | | 332 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 134.00 | 78 900.00 | | 70 134.00 |
