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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 48 135.00 | 48 135.00 | | 48 135.00 |
AR Technical installations, industrial equipment and tools | 241 500.00 | 239 697.00 | 1 803.00 | 241 500.00 |
AT Other tangible assets | 180 863.00 | 177 853.00 | 3 010.00 | 180 863.00 |
BB Receivables related to investments | 1 824 937.00 | | 1 824 937.00 | 1 824 937.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 043 747.00 | 478 480.00 | 2 565 267.00 | 3 043 747.00 |
BX Customers and related accounts | 75 927.00 | | 75 927.00 | 75 927.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 1 351 620.00 | | 1 351 620.00 | 1 351 620.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 431 478.00 | | 1 431 478.00 | 1 431 478.00 |
CO Grand total (0 to V) | 4 475 225.00 | 478 480.00 | 3 996 745.00 | 4 475 225.00 |
CU Other investments | 698 629.00 | | 698 629.00 | 698 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 581 619.00 | 1 464 682.00 | | 1 581 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 888.00 | 116 937.00 | | 158 888.00 |
DL TOTAL (I) | 3 773 087.00 | 3 614 199.00 | | 3 773 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 058.00 | 197 300.00 | | 179 058.00 |
DX Trade payables and related accounts | 15 013.00 | 15 199.00 | | 15 013.00 |
DY Tax and social security liabilities | 29 587.00 | 5 257.00 | | 29 587.00 |
EA Other liabilities | | 19 763.00 | | |
EC TOTAL (IV) | 223 659.00 | 237 520.00 | | 223 659.00 |
EE Grand total (I to V) | 3 996 745.00 | 3 851 719.00 | | 3 996 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 208 132.00 | | 208 132.00 | 208 132.00 |
FJ Net sales | 208 132.00 | | 208 132.00 | 208 132.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 987.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 795.00 | |
GG - OPERATING RESULT (I - II) | | | 182 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 463.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 34 283.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 54 907.00 | 45 035.00 | | 54 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 270.00 | 541 611.00 | | 247 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 382.00 | 424 674.00 | | 88 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 888.00 | 116 937.00 | | 158 888.00 |
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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 | 179 058.00 | 179 058.00 | | 179 058.00 |
8B Suppliers and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 101.00 | 79 858.00 | 1 825 243.00 | 1 905 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 659.00 | 223 659.00 | | 223 659.00 |
