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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 48 135.00 | 35 875.00 | 12 260.00 | 48 135.00 |
AP Buildings | 41 141.00 | 8.00 | 41 133.00 | 41 141.00 |
AT Other tangible assets | 22 953.00 | 5 464.00 | 17 489.00 | 22 953.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 326 915.00 | | 326 915.00 | 326 915.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 446 132.00 | 42 551.00 | 403 581.00 | 446 132.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BZ Other receivables | 1 486 302.00 | | 1 486 302.00 | 1 486 302.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 81 302.00 | | 81 302.00 | 81 302.00 |
CJ TOTAL (II) | 1 650 434.00 | 32 453.00 | 1 617 980.00 | 1 650 434.00 |
CO Grand total (0 to V) | 2 096 565.00 | 75 004.00 | 2 021 561.00 | 2 096 565.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 135 760.00 | 156 760.00 | | 135 760.00 |
DH Retained earnings | 1 687 705.00 | 1 686 746.00 | | 1 687 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 109 959.00 | | 22 848.00 |
DL TOTAL (I) | 1 919 513.00 | 2 026 664.00 | | 1 919 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 43 018.00 | | 5 187.00 |
DX Trade payables and related accounts | 3 546.00 | 13 500.00 | | 3 546.00 |
DY Tax and social security liabilities | 93 015.00 | 28 228.00 | | 93 015.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 102 049.00 | 84 746.00 | | 102 049.00 |
EE Grand total (I to V) | 2 021 561.00 | 2 111 411.00 | | 2 021 561.00 |
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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 | 280 520.00 | | 280 520.00 | 280 520.00 |
FJ Net sales | 280 520.00 | | 280 520.00 | 280 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 640.00 | |
FW Other purchases and external expenses | | | 20 543.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 190 901.00 | |
FZ Social Security Contributions | | | 78 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 304 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 390.00 | |
GO Net income from sales of marketable securities | | | 135 136.00 | |
GP Total financial income (V) | | | 135 136.00 | |
GT Net expenses on sales of marketable securities | | | 34 326.00 | |
GU Total financial expenses (VI) | | | 34 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 262.00 | 18 000.00 | | 4 262.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | 17 980.00 | | 4 262.00 |
HK Income tax | 65 834.00 | 29 692.00 | | 65 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 039.00 | 321 732.00 | | 427 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 190.00 | 211 774.00 | | 404 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 109 959.00 | | 22 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 453.00 | | | 32 453.00 |
6X Other provisions for depreciation | 32 453.00 | | | 32 453.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 005.00 | 93 005.00 | | 93 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 049.00 | 102 049.00 | | 102 049.00 |
