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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 | 17 871.00 | 3 530.00 | 14 341.00 | 17 871.00 |
BB Receivables related to investments | 62 198.00 | | 62 198.00 | 62 198.00 |
BJ TOTAL (I) | 1 033 041.00 | 3 530.00 | 1 029 511.00 | 1 033 041.00 |
BX Customers and related accounts | 91 704.00 | | 91 704.00 | 91 704.00 |
BZ Other receivables | 50 676.00 | | 50 676.00 | 50 676.00 |
CF Cash and cash equivalents | 102 618.00 | | 102 618.00 | 102 618.00 |
CJ TOTAL (II) | 244 999.00 | | 244 999.00 | 244 999.00 |
CO Grand total (0 to V) | 1 278 040.00 | 3 530.00 | 1 274 510.00 | 1 278 040.00 |
CU Other investments | 952 972.00 | | 952 972.00 | 952 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 373.00 | | | 767 373.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | | | 69 198.00 |
DD Legal reserve (1) | 5 275.00 | | | 5 275.00 |
DG Other reserves | 32 168.00 | | | 32 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 912.00 | | | 188 912.00 |
DL TOTAL (I) | 1 062 927.00 | | | 1 062 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 014.00 | | | 127 014.00 |
DX Trade payables and related accounts | 67 905.00 | | | 67 905.00 |
DY Tax and social security liabilities | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 211 583.00 | | | 211 583.00 |
EE Grand total (I to V) | 1 274 510.00 | | | 1 274 510.00 |
EG Accrued income and payables due within one year | 211 583.00 | | | 211 583.00 |
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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 | 109 738.00 | | 109 738.00 | 109 738.00 |
FJ Net sales | 109 738.00 | | 109 738.00 | 109 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 423.00 | |
FW Other purchases and external expenses | | | 90 312.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 91 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 196.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 174 425.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 354.00 | | | 288 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 442.00 | | | 99 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 912.00 | | | 188 912.00 |
