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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
BB Receivables related to investments | 336 098.00 | 15.00 | 336 083.00 | 336 098.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 344 126.00 | 7 243.00 | 336 883.00 | 344 126.00 |
BX Customers and related accounts | 358 170.00 | | 358 170.00 | 358 170.00 |
BZ Other receivables | 371 134.00 | | 371 134.00 | 371 134.00 |
CD Marketable securities | 2 964 060.00 | 125 391.00 | 2 838 669.00 | 2 964 060.00 |
CF Cash and cash equivalents | 1 412 369.00 | | 1 412 369.00 | 1 412 369.00 |
CJ TOTAL (II) | 5 105 735.00 | 125 391.00 | 4 980 344.00 | 5 105 735.00 |
CO Grand total (0 to V) | 5 449 861.00 | 132 634.00 | 5 317 226.00 | 5 449 861.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 240.00 | 804 600.00 | | 3 540 240.00 |
DD Legal reserve (1) | 26 622.00 | 25 747.00 | | 26 622.00 |
DG Other reserves | 440 165.00 | 3 239 650.00 | | 440 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 214.00 | 17 489.00 | | 964 214.00 |
DL TOTAL (I) | 4 971 240.00 | 4 087 487.00 | | 4 971 240.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 1 318.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 126.00 | 305 549.00 | | 196 126.00 |
DX Trade payables and related accounts | 53 501.00 | 39 735.00 | | 53 501.00 |
DY Tax and social security liabilities | 95 368.00 | 106 732.00 | | 95 368.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 345 986.00 | 453 356.00 | | 345 986.00 |
EE Grand total (I to V) | 5 317 226.00 | 4 540 842.00 | | 5 317 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 426.00 | |
FJ Net sales | | | 425 426.00 | |
FQ Other income | | | 20 246.00 | |
FR Total operating income (I) | | | 445 672.00 | |
FW Other purchases and external expenses | | | 240 559.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 192 678.00 | |
GB Operating Expenses - Provisions | | | 1 538.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 435 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GP Total financial income (V) | | | 1 041 069.00 | |
GU Total financial expenses (VI) | | | 152 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 565.00 | | |
HH Total exceptional expenses (VIII) | 3 183.00 | 1 694.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | 9 871.00 | | -3 183.00 |
HK Income tax | -69 069.00 | 49 775.00 | | -69 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 741.00 | 440 798.00 | | 1 486 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 527.00 | 423 309.00 | | 522 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 214.00 | 17 489.00 | | 964 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 726.00 | | 800.00 | 343 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 336 898.00 | |
I4 DECREASES Grand Total | | 400.00 | 344 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228.00 | | | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 498.00 | | 800.00 | 336 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 690.00 | 1 538.00 | 7 228.00 | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 1 538.00 | 7 228.00 | 5 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 501.00 | 53 501.00 | | 53 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 126.00 | 196 126.00 | | 196 126.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 358 170.00 | 358 170.00 | | 358 170.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 371 135.00 | 371 135.00 | | 371 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 368.00 | 95 368.00 | | 95 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 105.00 | 729 305.00 | 800.00 | 730 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 986.00 | 345 986.00 | | 345 986.00 |
