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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 | 285.00 | 10.00 | 275.00 | 285.00 |
AT Other tangible assets | 3 535.00 | 123.00 | 3 412.00 | 3 535.00 |
BB Receivables related to investments | 32 042.00 | | 32 042.00 | 32 042.00 |
BJ TOTAL (I) | 3 934 141.00 | 133.00 | 3 934 009.00 | 3 934 141.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CD Marketable securities | 190 025.00 | | 190 025.00 | 190 025.00 |
CF Cash and cash equivalents | 116 710.00 | | 116 710.00 | 116 710.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 354 893.00 | | 354 893.00 | 354 893.00 |
CO Grand total (0 to V) | 4 289 034.00 | 133.00 | 4 288 901.00 | 4 289 034.00 |
CU Other investments | 3 898 280.00 | | 3 898 280.00 | 3 898 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 440.00 | 1 793 440.00 | | 1 793 440.00 |
DD Legal reserve (1) | 90 005.00 | 80 074.00 | | 90 005.00 |
DG Other reserves | 1 497 980.00 | 1 349 280.00 | | 1 497 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 120.00 | 198 632.00 | | 308 120.00 |
DL TOTAL (I) | 3 689 546.00 | 3 421 426.00 | | 3 689 546.00 |
DU Loans and Debts from Credit Institutions (3) | 521 487.00 | 681 476.00 | | 521 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 2 000.00 | | 9 550.00 |
DX Trade payables and related accounts | 19 133.00 | 588.00 | | 19 133.00 |
DY Tax and social security liabilities | 40 066.00 | 73 424.00 | | 40 066.00 |
EA Other liabilities | 9 120.00 | 133.00 | | 9 120.00 |
EC TOTAL (IV) | 599 355.00 | 757 621.00 | | 599 355.00 |
EE Grand total (I to V) | 4 288 901.00 | 4 179 047.00 | | 4 288 901.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 599.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 203 316.00 | |
FZ Social Security Contributions | | | 31 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 533.00 | |
GG - OPERATING RESULT (I - II) | | | -27 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 798.00 | |
GO Net income from sales of marketable securities | | | 2 008.00 | |
GP Total financial income (V) | | | 354 806.00 | |
GR Interest and similar expenses | | | 26 793.00 | |
GU Total financial expenses (VI) | | | 26 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 041.00 | -5 520.00 | | -8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 405.00 | 234 841.00 | | 633 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 285.00 | 36 208.00 | | 325 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 120.00 | 198 632.00 | | 308 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
8B Suppliers and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
8E Income Taxes | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UL Receivables related to investments | 32 042.00 | 32 042.00 | | 32 042.00 |
UX Other trade receivables | 37 920.00 | | | 37 920.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 521 487.00 | 170 204.00 | 351 282.00 | 521 487.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 158 440.00 | | | 158 440.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 199.00 | 80 199.00 | | 80 199.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 355.00 | 248 073.00 | 351 282.00 | 599 355.00 |
