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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 054.00 | | 32 054.00 | 32 054.00 |
AT Other tangible assets | 127 090.00 | 49 929.00 | 77 161.00 | 127 090.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 1 466 939.00 | 49 929.00 | 1 417 010.00 | 1 466 939.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 627 332.00 | | 627 332.00 | 627 332.00 |
CD Marketable securities | 757 889.00 | | 757 889.00 | 757 889.00 |
CF Cash and cash equivalents | 677 451.00 | | 677 451.00 | 677 451.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 2 064 856.00 | | 2 064 856.00 | 2 064 856.00 |
CO Grand total (0 to V) | 3 531 795.00 | 49 929.00 | 3 481 866.00 | 3 531 795.00 |
CS Evaluated investments - equity method | 1 304 307.00 | | 1 304 307.00 | 1 304 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 141 428.00 | 137 502.00 | | 141 428.00 |
DG Other reserves | 947 312.00 | 922 724.00 | | 947 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 316.00 | 78 514.00 | | 100 316.00 |
DL TOTAL (I) | 3 244 056.00 | 3 193 740.00 | | 3 244 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 416.00 | 186 276.00 | | 224 416.00 |
DX Trade payables and related accounts | 4 092.00 | 5 505.00 | | 4 092.00 |
DY Tax and social security liabilities | 8 393.00 | 17 734.00 | | 8 393.00 |
EA Other liabilities | 909.00 | 446.00 | | 909.00 |
EC TOTAL (IV) | 237 811.00 | 209 961.00 | | 237 811.00 |
EE Grand total (I to V) | 3 481 866.00 | 3 403 701.00 | | 3 481 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 041.00 | |
FJ Net sales | | | 342 041.00 | |
FQ Other income | | | 13 920.00 | |
FR Total operating income (I) | | | 355 960.00 | |
FW Other purchases and external expenses | | | 45 148.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 210 847.00 | |
GB Operating Expenses - Provisions | | | 23 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 928.00 | |
GG - OPERATING RESULT (I - II) | | | 71 033.00 | |
GP Total financial income (V) | | | 65 063.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 40 144.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 272.00 | 47 535.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -7 391.00 | | 61.00 |
HK Income tax | 33 404.00 | 29 869.00 | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 356.00 | 452 713.00 | | 421 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 040.00 | 374 199.00 | | 321 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 316.00 | 78 514.00 | | 100 316.00 |
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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 | 27 148.00 | 23 169.00 | 388.00 | 27 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 148.00 | 23 169.00 | 388.00 | 27 148.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 225 325.00 | 225 325.00 | | 225 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 332.00 | 627 332.00 | | 627 332.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 004.00 | 629 516.00 | 3 487.00 | 633 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 811.00 | 237 811.00 | | 237 811.00 |
