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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 198.00 | 7 859.00 | 22 339.00 | 30 198.00 |
BB Receivables related to investments | 26 772.00 | | 26 772.00 | 26 772.00 |
BJ TOTAL (I) | 3 034 267.00 | 7 859.00 | 3 026 408.00 | 3 034 267.00 |
BX Customers and related accounts | 81 930.00 | | 81 930.00 | 81 930.00 |
BZ Other receivables | 119 138.00 | | 119 138.00 | 119 138.00 |
CD Marketable securities | 456 255.00 | 90 909.00 | 365 347.00 | 456 255.00 |
CF Cash and cash equivalents | 113 502.00 | | 113 502.00 | 113 502.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 771 301.00 | 90 909.00 | 680 392.00 | 771 301.00 |
CO Grand total (0 to V) | 3 805 568.00 | 98 768.00 | 3 706 800.00 | 3 805 568.00 |
CU Other investments | 2 977 297.00 | | 2 977 297.00 | 2 977 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | 1 042 526.00 | 763 150.00 | | 1 042 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 212.00 | 279 375.00 | | 287 212.00 |
DL TOTAL (I) | 1 601 438.00 | 1 314 226.00 | | 1 601 438.00 |
DU Loans and Debts from Credit Institutions (3) | 434 748.00 | 500 551.00 | | 434 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 508.00 | 1 340 806.00 | | 1 492 508.00 |
DX Trade payables and related accounts | 94 048.00 | 35 150.00 | | 94 048.00 |
DY Tax and social security liabilities | 76 557.00 | 64 666.00 | | 76 557.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 2 105 362.00 | 1 941 173.00 | | 2 105 362.00 |
EE Grand total (I to V) | 3 706 800.00 | 3 255 399.00 | | 3 706 800.00 |
EG Accrued income and payables due within one year | 1 733 656.00 | 1 506 762.00 | | 1 733 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 551.00 | | |
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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 | 303 820.00 | | 303 820.00 | 303 820.00 |
FJ Net sales | 303 820.00 | | 303 820.00 | 303 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 824.00 | |
FW Other purchases and external expenses | | | 192 051.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 215 461.00 | |
FZ Social Security Contributions | | | 119 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 544 210.00 | |
GG - OPERATING RESULT (I - II) | | | -223 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 79 342.00 | |
GP Total financial income (V) | | | 590 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 909.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GT Net expenses on sales of marketable securities | | | 54 459.00 | |
GU Total financial expenses (VI) | | | 152 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 991.00 | 106 462.00 | | 16 991.00 |
A2 TOTAL ASSETS | 91 089.00 | 47 131.00 | | 91 089.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HE Exceptional expenses on management operations | 202.00 | 768.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 30 594.00 | | | 30 594.00 |
HH Total exceptional expenses (VIII) | 30 796.00 | 768.00 | | 30 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | -768.00 | | -5 546.00 |
HK Income tax | -78 835.00 | -32 974.00 | | -78 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 241.00 | 753 615.00 | | 936 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 028.00 | 474 239.00 | | 649 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 212.00 | 279 375.00 | | 287 212.00 |
