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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 | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 19 928.00 | 12 685.00 | 7 243.00 | 19 928.00 |
BB Receivables related to investments | 84 310.00 | 37 510.00 | 46 799.00 | 84 310.00 |
BD Other fixed assets | 30 171.00 | 1 527.00 | 28 644.00 | 30 171.00 |
BJ TOTAL (I) | 1 018 342.00 | 93 618.00 | 924 724.00 | 1 018 342.00 |
BX Customers and related accounts | 87 845.00 | | 87 845.00 | 87 845.00 |
BZ Other receivables | 70 661.00 | | 70 661.00 | 70 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 467.00 | | 408 467.00 | 408 467.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 569 397.00 | | 569 397.00 | 569 397.00 |
CO Grand total (0 to V) | 1 587 739.00 | 93 618.00 | 1 494 121.00 | 1 587 739.00 |
CU Other investments | 883 801.00 | 41 763.00 | 842 038.00 | 883 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 32 813.00 | 23 989.00 | | 32 813.00 |
DG Other reserves | 268 852.00 | 268 852.00 | | 268 852.00 |
DH Retained earnings | 96 478.00 | 212.00 | | 96 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 238.00 | 176 491.00 | | 102 238.00 |
DK Regulated provisions | 7 070.00 | 7 070.00 | | 7 070.00 |
DL TOTAL (I) | 1 305 452.00 | 1 274 614.00 | | 1 305 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 827.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 833.00 | 22 191.00 | | 77 833.00 |
DX Trade payables and related accounts | 8 263.00 | 1 358.00 | | 8 263.00 |
DY Tax and social security liabilities | 102 523.00 | 65 194.00 | | 102 523.00 |
EC TOTAL (IV) | 188 669.00 | 90 571.00 | | 188 669.00 |
EE Grand total (I to V) | 1 494 121.00 | 1 365 185.00 | | 1 494 121.00 |
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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 | 266 308.00 | | 266 308.00 | 266 308.00 |
FJ Net sales | 266 308.00 | | 266 308.00 | 266 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FR Total operating income (I) | | | 269 998.00 | |
FW Other purchases and external expenses | | | 48 724.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 101 845.00 | |
FZ Social Security Contributions | | | 32 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 185 429.00 | |
GG - OPERATING RESULT (I - II) | | | 84 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 125.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 434.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 46.00 | | 6 098.00 |
HB Exceptional income from capital transactions | | 12 492.00 | | |
HD Total exceptional income (VII) | 6 098.00 | 46.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 151.00 | 25.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 7 153.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 25.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | 21.00 | | 5 947.00 |
HJ Employee participation in company results | 29 969.00 | 36 883.00 | | 29 969.00 |
HK Income tax | 14 767.00 | 7 064.00 | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 506.00 | 422 543.00 | | 356 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 268.00 | 246 052.00 | | 254 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 238.00 | 176 491.00 | | 102 238.00 |
