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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 27 921.00 | 6 475.00 | 21 446.00 | 27 921.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 711 125.00 | 6 751.00 | 1 704 373.00 | 1 711 125.00 |
BX Customers and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 654 451.00 | | 654 451.00 | 654 451.00 |
CD Marketable securities | 975 274.00 | 30 641.00 | 944 633.00 | 975 274.00 |
CF Cash and cash equivalents | 87 982.00 | | 87 982.00 | 87 982.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 728 681.00 | 30 641.00 | 1 698 040.00 | 1 728 681.00 |
CO Grand total (0 to V) | 3 439 805.00 | 37 392.00 | 3 402 413.00 | 3 439 805.00 |
CU Other investments | 1 681 947.00 | | 1 681 947.00 | 1 681 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 72 993.00 | 51 422.00 | | 72 993.00 |
DG Other reserves | 1 700 543.00 | 1 370 701.00 | | 1 700 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 238.00 | 431 413.00 | | 496 238.00 |
DL TOTAL (I) | 3 088 686.00 | 2 672 448.00 | | 3 088 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 003.00 | 333 697.00 | | 290 003.00 |
DX Trade payables and related accounts | 4 509.00 | 3 576.00 | | 4 509.00 |
DY Tax and social security liabilities | 16 299.00 | 6 815.00 | | 16 299.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 313 727.00 | 344 088.00 | | 313 727.00 |
EE Grand total (I to V) | 3 402 413.00 | 3 016 536.00 | | 3 402 413.00 |
EG Accrued income and payables due within one year | 313 727.00 | 344 088.00 | | 313 727.00 |
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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 | 341 392.00 | | 348 907.00 | 341 392.00 |
FJ Net sales | 341 392.00 | | 348 907.00 | 341 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 875.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 163 408.00 | |
FZ Social Security Contributions | | | 115 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 609.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 321.00 | |
GP Total financial income (V) | | | 538 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 641.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 31 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 6 456.00 | | 285.00 |
HB Exceptional income from capital transactions | 14 583.00 | 17 000.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 868.00 | 23 456.00 | | 14 868.00 |
HE Exceptional expenses on management operations | 4 178.00 | 450.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 15 568.00 | 14 433.00 | | 15 568.00 |
HH Total exceptional expenses (VIII) | 19 746.00 | 14 883.00 | | 19 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | 8 574.00 | | -4 878.00 |
HK Income tax | 41 397.00 | 64 016.00 | | 41 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 064.00 | 823 225.00 | | 905 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 826.00 | 391 812.00 | | 408 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 238.00 | 431 413.00 | | 496 238.00 |
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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 | 290 003.00 | 290 003.00 | | 290 003.00 |
8B Suppliers and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 9 728.00 | 9 728.00 | | 9 728.00 |
VP Miscellaneous | 654 451.00 | 654 451.00 | | 654 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 425.00 | 665 425.00 | | 665 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 727.00 | 313 727.00 | | 313 727.00 |
