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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 | 28 293.00 | 25 730.00 | 2 562.00 | 28 293.00 |
BJ TOTAL (I) | 7 338 188.00 | 25 730.00 | 7 312 457.00 | 7 338 188.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 1 470 830.00 | | 1 470 830.00 | 1 470 830.00 |
CD Marketable securities | 3 560 590.00 | | 3 560 590.00 | 3 560 590.00 |
CF Cash and cash equivalents | 161 681.00 | | 161 681.00 | 161 681.00 |
CJ TOTAL (II) | 5 193 726.00 | | 5 193 726.00 | 5 193 726.00 |
CO Grand total (0 to V) | 12 531 914.00 | 25 730.00 | 12 506 184.00 | 12 531 914.00 |
CU Other investments | 7 309 895.00 | | 7 309 895.00 | 7 309 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DB Share, merger, contribution premiums, etc. | 3 039 161.00 | | | 3 039 161.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 5 719 000.00 | | | 5 719 000.00 |
DH Retained earnings | 2 001 123.00 | | | 2 001 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 505.00 | | | 163 505.00 |
DL TOTAL (I) | 11 741 189.00 | | | 11 741 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 484.00 | | | 738 484.00 |
DX Trade payables and related accounts | 3 928.00 | | | 3 928.00 |
DY Tax and social security liabilities | 22 580.00 | | | 22 580.00 |
EC TOTAL (IV) | 764 994.00 | | | 764 994.00 |
EE Grand total (I to V) | 12 506 184.00 | | | 12 506 184.00 |
EG Accrued income and payables due within one year | 764 994.00 | | | 764 994.00 |
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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 | 385 512.00 | | 385 512.00 | 385 512.00 |
FJ Net sales | 385 512.00 | | 385 512.00 | 385 512.00 |
FR Total operating income (I) | | | 385 512.00 | |
FW Other purchases and external expenses | | | 35 589.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 125 958.00 | |
FZ Social Security Contributions | | | 78 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 255 764.00 | |
GG - OPERATING RESULT (I - II) | | | 129 747.00 | |
GL Other interest and similar income | | | 164 542.00 | |
GP Total financial income (V) | | | 164 542.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 605.00 | | | 78 605.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 129 834.00 | | | 129 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 054.00 | | | 550 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 549.00 | | | 386 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 505.00 | | | 163 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 337 628.00 | | | 7 337 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309 895.00 | |
I4 DECREASES Grand Total | | | 7 338 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 733.00 | | | 27 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309 895.00 | | | 7 309 895.00 |
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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 | 21 123.00 | 4 607.00 | | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 123.00 | 4 607.00 | | 21 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 738 485.00 | 738 485.00 | | 738 485.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VP Miscellaneous | 1 470 830.00 | | | 1 470 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 510.00 | 26 510.00 | | 26 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 454.00 | 1 471 454.00 | | 1 471 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 994.00 | 764 994.00 | | 764 994.00 |
