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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 094.00 | 54 173.00 | 91 921.00 | 146 094.00 |
BB Receivables related to investments | 645 694.00 | | 645 694.00 | 645 694.00 |
BJ TOTAL (I) | 2 996 873.00 | 54 173.00 | 2 942 700.00 | 2 996 873.00 |
BX Customers and related accounts | 419 100.00 | | 419 100.00 | 419 100.00 |
BZ Other receivables | 1 183 957.00 | | 1 183 957.00 | 1 183 957.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 889 820.00 | | 889 820.00 | 889 820.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 3 695 115.00 | | 3 695 115.00 | 3 695 115.00 |
CO Grand total (0 to V) | 6 691 989.00 | 54 173.00 | 6 637 816.00 | 6 691 989.00 |
CU Other investments | 2 205 085.00 | | 2 205 085.00 | 2 205 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 765 451.00 | 4 745 910.00 | | 4 765 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 396.00 | 589 540.00 | | 1 065 396.00 |
DL TOTAL (I) | 5 914 695.00 | 5 419 298.00 | | 5 914 695.00 |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 105 000.00 | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | 101 760.00 | | 41 851.00 |
DX Trade payables and related accounts | 16 567.00 | 15 510.00 | | 16 567.00 |
DY Tax and social security liabilities | 589 319.00 | 794 629.00 | | 589 319.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 2 766.00 | 4 080.00 | | 2 766.00 |
EC TOTAL (IV) | 723 120.00 | 1 023 078.00 | | 723 120.00 |
EE Grand total (I to V) | 6 637 816.00 | 6 442 377.00 | | 6 637 816.00 |
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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
FJ Net sales | 632 000.00 | | 632 000.00 | 632 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 442.00 | |
FW Other purchases and external expenses | | | 67 564.00 | |
FX Taxes, duties, and similar payments | | | 36 143.00 | |
FY Salaries and Wages | | | 373 415.00 | |
FZ Social Security Contributions | | | 150 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 185.00 | |
GG - OPERATING RESULT (I - II) | | | -19 743.00 | |
GI Supported loss or transferred profit (IV) | | | 64 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 744.00 | |
GL Other interest and similar income | | | 1 107 814.00 | |
GP Total financial income (V) | | | 1 133 559.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 50.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 841.00 | 50.00 | | 9 841.00 |
HK Income tax | -14 616.00 | 8 809.00 | | -14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 001.00 | 1 237 636.00 | | 1 785 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 604.00 | 648 095.00 | | 719 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 396.00 | 589 540.00 | | 1 065 396.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 343 516.00 | | 55 979.00 | 3 343 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 251.00 | 2 850 779.00 | |
I4 DECREASES Grand Total | | 402 622.00 | 2 996 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 371.00 | 146 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 465.00 | | | 218 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 051.00 | | 55 979.00 | 3 125 051.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 526.00 | 31 019.00 | 72 371.00 | 95 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 526.00 | 31 019.00 | 72 371.00 | 95 526.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8C Staff and Related Accounts | 311 222.00 | 311 222.00 | | 311 222.00 |
8D Social Security and Other Social Organizations | 132 040.00 | 132 040.00 | | 132 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 645 694.00 | 645 694.00 | | 645 694.00 |
UX Other trade receivables | 419 100.00 | | | 419 100.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VC Group and associates | 1 003 135.00 | | | 1 003 135.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 70 419.00 | 34 999.00 | 35 420.00 | 70 419.00 |
VI Group and Associates | 41 851.00 | 41 851.00 | | 41 851.00 |
VK Loans repaid during the year | 34 522.00 | | | 34 522.00 |
VM Income taxes | 177 577.00 | | | 177 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 989.00 | 2 250 989.00 | | 2 250 989.00 |
VW VAT | 131 959.00 | 131 959.00 | | 131 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 121.00 | 687 701.00 | 35 420.00 | 723 121.00 |
