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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 | 3 360.00 | 808.00 | 2 551.00 | 3 360.00 |
AH Goodwill | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 13 540.00 | 940.00 | 12 600.00 | 13 540.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 243 844.00 | 1 749.00 | 242 094.00 | 243 844.00 |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 84 939.00 | | 84 939.00 | 84 939.00 |
CD Marketable securities | 30 763.00 | 3 244.00 | 27 519.00 | 30 763.00 |
CF Cash and cash equivalents | 341 907.00 | | 341 907.00 | 341 907.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 474 851.00 | 3 244.00 | 471 607.00 | 474 851.00 |
CO Grand total (0 to V) | 718 696.00 | 4 993.00 | 713 702.00 | 718 696.00 |
CU Other investments | 141 342.00 | | 141 342.00 | 141 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 209.00 | | | 72 209.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 85 387.00 | | | 85 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 528.00 | | | 257 528.00 |
DL TOTAL (I) | 422 346.00 | | | 422 346.00 |
DU Loans and Debts from Credit Institutions (3) | 30 704.00 | | | 30 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 751.00 | | | 144 751.00 |
DX Trade payables and related accounts | 13 501.00 | | | 13 501.00 |
DY Tax and social security liabilities | 58 471.00 | | | 58 471.00 |
EA Other liabilities | 43 925.00 | | | 43 925.00 |
EC TOTAL (IV) | 291 355.00 | | | 291 355.00 |
EE Grand total (I to V) | 713 702.00 | | | 713 702.00 |
EG Accrued income and payables due within one year | 273 362.00 | | | 273 362.00 |
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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 | 387 943.00 | | 387 943.00 | 387 943.00 |
FJ Net sales | 387 943.00 | | 387 943.00 | 387 943.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 388 043.00 | |
FW Other purchases and external expenses | | | 56 181.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 58 199.00 | |
GG - OPERATING RESULT (I - II) | | | 329 844.00 | |
GH Attributed profit or transferred loss (III) | | | 2 455.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GL Other interest and similar income | | | 18 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 053.00 | |
GP Total financial income (V) | | | 20 950.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 329.00 | | | 92 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 449.00 | | | 411 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 921.00 | | | 153 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 528.00 | | | 257 528.00 |
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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 | 201 484.00 | | 42 360.00 | 201 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 343.00 | |
I4 DECREASES Grand Total | | | 243 844.00 | |
IO DECREASES Total including other intangible assets | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 600.00 | | 3 360.00 | 64 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 541.00 | | | 13 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 343.00 | | 39 000.00 | 123 343.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
8B Suppliers and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 58 472.00 | 58 472.00 | | 58 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
UX Other trade receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
VH Loans with a maturity of more than one year at origin | 30 705.00 | 12 712.00 | 17 993.00 | 30 705.00 |
VI Group and Associates | 67 802.00 | 67 802.00 | | 67 802.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 940.00 | 84 940.00 | | 84 940.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 181.00 | 102 181.00 | | 102 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 356.00 | 273 362.00 | 17 993.00 | 291 356.00 |
