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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 682 107.00 | | 3 682 107.00 | 3 682 107.00 |
BX Customers and related accounts | 106 581.00 | | 106 581.00 | 106 581.00 |
BZ Other receivables | 942 439.00 | | 942 439.00 | 942 439.00 |
CD Marketable securities | 1 485 213.00 | | 1 485 213.00 | 1 485 213.00 |
CF Cash and cash equivalents | 1 172 181.00 | | 1 172 181.00 | 1 172 181.00 |
CH Prepaid expenses | 31 787.00 | | 31 787.00 | 31 787.00 |
CJ TOTAL (II) | 3 738 202.00 | | 3 738 202.00 | 3 738 202.00 |
CO Grand total (0 to V) | 7 420 308.00 | | 7 420 308.00 | 7 420 308.00 |
CU Other investments | 3 682 107.00 | | 3 682 107.00 | 3 682 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 222.00 | 1 316 224.00 | | 1 272 222.00 |
DB Share, merger, contribution premiums, etc. | 3 732 047.00 | 3 206 582.00 | | 3 732 047.00 |
DD Legal reserve (1) | 131 622.00 | 123 780.00 | | 131 622.00 |
DG Other reserves | | 234 682.00 | | |
DH Retained earnings | 530 218.00 | 625 094.00 | | 530 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 210.00 | 1 883 289.00 | | 1 400 210.00 |
DL TOTAL (I) | 7 066 319.00 | 7 389 650.00 | | 7 066 319.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 188.00 | | 347.00 |
DX Trade payables and related accounts | 116 542.00 | 107 568.00 | | 116 542.00 |
DY Tax and social security liabilities | 53 083.00 | 50 927.00 | | 53 083.00 |
EA Other liabilities | 184 017.00 | 836 162.00 | | 184 017.00 |
EC TOTAL (IV) | 353 989.00 | 994 845.00 | | 353 989.00 |
EE Grand total (I to V) | 7 420 308.00 | 8 384 495.00 | | 7 420 308.00 |
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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 | 19 972.00 | | 19 972.00 | 19 972.00 |
FJ Net sales | 19 972.00 | | 19 972.00 | 19 972.00 |
FQ Other income | | | 266 383.00 | |
FR Total operating income (I) | | | 286 355.00 | |
FW Other purchases and external expenses | | | 134 177.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GE Other Expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 142 720.00 | |
GG - OPERATING RESULT (I - II) | | | 143 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 212.00 | |
GL Other interest and similar income | | | 13 466.00 | |
GP Total financial income (V) | | | 1 321 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 103.00 | 43 597.00 | | 65 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 033.00 | 2 098 125.00 | | 1 608 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 823.00 | 214 836.00 | | 207 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 210.00 | 1 883 289.00 | | 1 400 210.00 |
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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 | 3 682 107.00 | | | 3 682 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 107.00 | |
I4 DECREASES Grand Total | | | 3 682 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 107.00 | | | 3 682 107.00 |
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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 | 116 542.00 | 116 542.00 | | 116 542.00 |
UX Other trade receivables | 106 581.00 | | | 106 581.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 184 017.00 | 184 017.00 | | 184 017.00 |
VM Income taxes | 920 523.00 | | | 920 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 955.00 | | | 18 955.00 |
VS Prepaid expenses | 31 787.00 | | | 31 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 807.00 | 1 080 807.00 | | 1 080 807.00 |
VW VAT | 51 839.00 | 51 839.00 | | 51 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 989.00 | 353 989.00 | | 353 989.00 |
