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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 | 47 522.00 | 20 053.00 | 27 469.00 | 47 522.00 |
AP Buildings | 171 354.00 | 45 868.00 | 125 486.00 | 171 354.00 |
AT Other tangible assets | 132 118.00 | 88 867.00 | 43 251.00 | 132 118.00 |
BB Receivables related to investments | 3 109 977.00 | | 3 109 977.00 | 3 109 977.00 |
BH Other financial assets | 28 449.00 | | 28 449.00 | 28 449.00 |
BJ TOTAL (I) | 4 470 310.00 | 232 788.00 | 4 237 522.00 | 4 470 310.00 |
BX Customers and related accounts | 85 947.00 | | 85 947.00 | 85 947.00 |
BZ Other receivables | 229 123.00 | | 229 123.00 | 229 123.00 |
CD Marketable securities | 452 000.00 | | 452 000.00 | 452 000.00 |
CF Cash and cash equivalents | 2 162 080.00 | | 2 162 080.00 | 2 162 080.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 2 938 540.00 | | 2 938 540.00 | 2 938 540.00 |
CO Grand total (0 to V) | 7 408 850.00 | 232 788.00 | 7 176 062.00 | 7 408 850.00 |
CU Other investments | 980 890.00 | 78 000.00 | 902 890.00 | 980 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 101 722.00 | | | 101 722.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 216 165.00 | | | 216 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 422.00 | | | 663 422.00 |
DL TOTAL (I) | 4 842 309.00 | | | 4 842 309.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | | | 20 071.00 |
DX Trade payables and related accounts | 21 580.00 | | | 21 580.00 |
DY Tax and social security liabilities | 143 563.00 | 5.00 | | 143 563.00 |
EA Other liabilities | 2 148 136.00 | | | 2 148 136.00 |
EC TOTAL (IV) | 2 333 753.00 | | | 2 333 753.00 |
EE Grand total (I to V) | 7 176 062.00 | | | 7 176 062.00 |
EG Accrued income and payables due within one year | 2 333 753.00 | | | 2 333 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 000 658.00 | | 1 000 658.00 | 1 000 658.00 |
FJ Net sales | 1 000 658.00 | | 1 000 658.00 | 1 000 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 514.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 1 032 856.00 | |
FW Other purchases and external expenses | | | 391 833.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 288 119.00 | |
FZ Social Security Contributions | | | 110 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 259.00 | |
GE Other Expenses | | | 43 534.00 | |
GF Total Operating Expenses (II) | | | 888 779.00 | |
GG - OPERATING RESULT (I - II) | | | 144 077.00 | |
GO Net income from sales of marketable securities | | | 1 913.00 | |
GP Total financial income (V) | | | 875 408.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 229.00 | | | 20 229.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 210 724.00 | | | 210 724.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 218 346.00 | | | 218 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 346.00 | | | -163 346.00 |
HK Income tax | 179 815.00 | | | 179 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 264.00 | | | 1 963 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 842.00 | | | 1 299 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 422.00 | | | 663 422.00 |
HP References: Equipment leasing | 2 524.00 | | | 2 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
7B Total provisions for depreciation | 10 285.00 | | 10 285.00 | 10 285.00 |
7C Grand total | 10 285.00 | | 10 285.00 | 10 285.00 |
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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 | 20 071.00 | 20 071.00 | | 20 071.00 |
8B Suppliers and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 136.00 | 2 148 136.00 | | 2 148 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 886.00 | 324 460.00 | 3 138 426.00 | 3 462 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 753.00 | 2 333 753.00 | | 2 333 753.00 |
