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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 | 8 975.00 | 5 172.00 | 3 802.00 | 8 975.00 |
AP Buildings | 1 038.00 | 43.00 | 995.00 | 1 038.00 |
AT Other tangible assets | 69 444.00 | 30 786.00 | 38 658.00 | 69 444.00 |
BJ TOTAL (I) | 6 108 688.00 | 653 812.00 | 5 454 875.00 | 6 108 688.00 |
BX Customers and related accounts | 51 143.00 | | 51 143.00 | 51 143.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 367 181.00 | | 367 181.00 | 367 181.00 |
CJ TOTAL (II) | 2 238 681.00 | | 2 238 681.00 | 2 238 681.00 |
CO Grand total (0 to V) | 8 347 369.00 | 653 812.00 | 7 693 557.00 | 8 347 369.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | | | 5 494 180.00 |
DD Legal reserve (1) | 79 921.00 | | | 79 921.00 |
DG Other reserves | 1 367 425.00 | | | 1 367 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 412.00 | | | 472 412.00 |
DL TOTAL (I) | 7 413 938.00 | | | 7 413 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 31 819.00 | | | 31 819.00 |
DY Tax and social security liabilities | 133 196.00 | | | 133 196.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 279 618.00 | | | 279 618.00 |
EE Grand total (I to V) | 7 693 557.00 | | | 7 693 557.00 |
EG Accrued income and payables due within one year | 279 618.00 | | | 279 618.00 |
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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 | 736 308.00 | | 736 308.00 | 736 308.00 |
FJ Net sales | 736 308.00 | | 736 308.00 | 736 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 741 881.00 | |
FW Other purchases and external expenses | | | 243 931.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 336 324.00 | |
FZ Social Security Contributions | | | 115 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 302.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 121.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 463 033.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 7 657.00 | | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 415.00 | | | 1 205 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 002.00 | | | 733 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 412.00 | | | 472 412.00 |
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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 | 25 710.00 | 11 293.00 | 1 000.00 | 25 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 2 992.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 528.00 | 8 301.00 | 1 000.00 | 23 528.00 |
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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 | 31 819.00 | 31 819.00 | | 31 819.00 |
8C Staff and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 51 144.00 | 51 144.00 | | 51 144.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
