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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 048.00 | 88 651.00 | 24 397.00 | 113 048.00 |
AT Other tangible assets | 36 916.00 | 9 120.00 | 27 796.00 | 36 916.00 |
BB Receivables related to investments | 5 206 070.00 | | 5 206 070.00 | 5 206 070.00 |
BH Other financial assets | 32 928.00 | | 32 928.00 | 32 928.00 |
BJ TOTAL (I) | 5 388 962.00 | 97 771.00 | 5 291 191.00 | 5 388 962.00 |
BZ Other receivables | 754 399.00 | | 754 399.00 | 754 399.00 |
CD Marketable securities | 1 762 664.00 | | 1 762 664.00 | 1 762 664.00 |
CF Cash and cash equivalents | 205 843.00 | | 205 843.00 | 205 843.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 723 673.00 | | 2 723 673.00 | 2 723 673.00 |
CO Grand total (0 to V) | 8 112 635.00 | 97 771.00 | 8 014 864.00 | 8 112 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 1 481 389.00 | 913 194.00 | | 1 481 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 061.00 | 568 194.00 | | 598 061.00 |
DL TOTAL (I) | 5 324 449.00 | 4 726 389.00 | | 5 324 449.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 117 901.00 | 92 901.00 | | 117 901.00 |
DR TOTAL (IV) | 137 901.00 | 92 901.00 | | 137 901.00 |
DT Other Bond Issues | 921 169.00 | 1 136 665.00 | | 921 169.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 235.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 225.00 | 1 591 795.00 | | 1 476 225.00 |
DX Trade payables and related accounts | 40 917.00 | 38 787.00 | | 40 917.00 |
DY Tax and social security liabilities | 111 593.00 | 185 647.00 | | 111 593.00 |
EA Other liabilities | 2 364.00 | 2 364.00 | | 2 364.00 |
EC TOTAL (IV) | 2 552 514.00 | 2 955 493.00 | | 2 552 514.00 |
EE Grand total (I to V) | 8 014 864.00 | 7 774 782.00 | | 8 014 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 439 255.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 442 540.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 106 082.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 241 798.00 | |
FZ Social Security Contributions | | | 52 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GP Total financial income (V) | | | 661 617.00 | |
GU Total financial expenses (VI) | | | 40 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 062.00 | 238.00 | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 062.00 | -238.00 | | -20 062.00 |
HK Income tax | -3 543.00 | 4 228.00 | | -3 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 061.00 | 568 194.00 | | 598 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 364.00 | 12 408.00 | | 85 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 194.00 | | 8 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 590.00 | 1 478 590.00 | | 1 478 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 094.00 | 755 166.00 | 32 928.00 | 788 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 514.00 | 1 871 936.00 | 680 578.00 | 2 552 514.00 |
