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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 | 75 900.00 | 15 728.00 | 60 172.00 | 75 900.00 |
BB Receivables related to investments | 914 451.00 | | 914 451.00 | 914 451.00 |
BJ TOTAL (I) | 5 108 424.00 | 15 728.00 | 5 092 696.00 | 5 108 424.00 |
BX Customers and related accounts | 222 984.00 | | 222 984.00 | 222 984.00 |
BZ Other receivables | 546 048.00 | | 546 048.00 | 546 048.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 809 743.00 | | 809 743.00 | 809 743.00 |
CO Grand total (0 to V) | 5 918 167.00 | 15 728.00 | 5 902 439.00 | 5 918 167.00 |
CU Other investments | 4 118 073.00 | | 4 118 073.00 | 4 118 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 570.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 126 915.00 | 71 076.00 | | 126 915.00 |
DG Other reserves | 2 045 738.00 | 1 044 798.00 | | 2 045 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 732.00 | 1 116 779.00 | | 127 732.00 |
DL TOTAL (I) | 5 320 964.00 | 5 253 223.00 | | 5 320 964.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 364.00 | 81 709.00 | | 457 364.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 104 798.00 | 91 668.00 | | 104 798.00 |
EA Other liabilities | 18 532.00 | 11 287.00 | | 18 532.00 |
EC TOTAL (IV) | 581 474.00 | 184 664.00 | | 581 474.00 |
EE Grand total (I to V) | 5 902 439.00 | 5 437 887.00 | | 5 902 439.00 |
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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 | 406 713.00 | | 406 713.00 | 406 713.00 |
FJ Net sales | 406 713.00 | | 406 713.00 | 406 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 827.00 | |
FW Other purchases and external expenses | | | 22 116.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 316 790.00 | |
FZ Social Security Contributions | | | 36 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 400 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 325.00 | |
GP Total financial income (V) | | | 130 325.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 335.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 335.00 | | 203.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 335.00 | | -1 509.00 |
HK Income tax | 14 237.00 | -1 700.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 355.00 | 1 490 090.00 | | 546 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 623.00 | 373 310.00 | | 418 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 732.00 | 1 116 779.00 | | 127 732.00 |
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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 | 457 364.00 | 457 364.00 | | 457 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 081.00 | 770 630.00 | 914 451.00 | 1 685 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 474.00 | 581 474.00 | | 581 474.00 |
