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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 | 7 045.00 | 5 733.00 | 1 312.00 | 7 045.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 96 269.00 | | 96 269.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 14 337.00 | 928.00 | 15 265.00 |
AT Other tangible assets | 10 390.00 | 10 390.00 | | 10 390.00 |
BB Receivables related to investments | 1 410 761.00 | 54 777.00 | 1 355 983.00 | 1 410 761.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 596 544.00 | 103 687.00 | 1 492 857.00 | 1 596 544.00 |
BT Goods | 408 590.00 | | 408 590.00 | 408 590.00 |
BX Customers and related accounts | 71 486.00 | 8 306.00 | 63 179.00 | 71 486.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 1 574 502.00 | | 1 574 502.00 | 1 574 502.00 |
CJ TOTAL (II) | 2 057 063.00 | 8 306.00 | 2 048 757.00 | 2 057 063.00 |
CN Currency translation adjustments (V) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 3 658 921.00 | 111 993.00 | 3 546 928.00 | 3 658 921.00 |
CP Shares due in less than one year | 1 416 411.00 | | | 1 416 411.00 |
CU Other investments | 49 279.00 | 10 915.00 | 38 364.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 836 343.00 | 769 495.00 | | 836 343.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 126.00 | 66 849.00 | | 96 126.00 |
DL TOTAL (I) | 3 408 433.00 | 3 312 307.00 | | 3 408 433.00 |
DP Provisions for Risks | 5 314.00 | 44 729.00 | | 5 314.00 |
DR TOTAL (IV) | 5 314.00 | 44 729.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 569.00 | 46 643.00 | | 41 569.00 |
DX Trade payables and related accounts | 799.00 | 727.00 | | 799.00 |
DY Tax and social security liabilities | 89 748.00 | 17 796.00 | | 89 748.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 75.00 | 540.00 | | 75.00 |
EC TOTAL (IV) | 133 181.00 | 66 696.00 | | 133 181.00 |
EE Grand total (I to V) | 3 546 928.00 | 3 423 732.00 | | 3 546 928.00 |
EG Accrued income and payables due within one year | 133 181.00 | 66 696.00 | | 133 181.00 |
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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 | 109 286.00 | | 109 286.00 | 109 286.00 |
FJ Net sales | 109 286.00 | | 109 286.00 | 109 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 897.00 | |
FT Inventory change (goods) | | | -6 897.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 38 435.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 96 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 729.00 | |
GN Positive exchange differences | | | 4 214.00 | |
GO Net income from sales of marketable securities | | | 11 364.00 | |
GP Total financial income (V) | | | 165 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HE Exceptional expenses on management operations | 468.00 | 585.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 585.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 6 365.00 | | -468.00 |
HK Income tax | 87 166.00 | 7 099.00 | | 87 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 302.00 | 209 535.00 | | 285 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 176.00 | 142 686.00 | | 189 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 126.00 | 66 849.00 | | 96 126.00 |
