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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 | 186 063.00 | 16 002.00 | 170 060.00 | 186 063.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 622 045.00 | 16 002.00 | 13 606 042.00 | 13 622 045.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 380 129.00 | | 2 380 129.00 | 2 380 129.00 |
CD Marketable securities | 2 066 181.00 | | 2 066 181.00 | 2 066 181.00 |
CF Cash and cash equivalents | 1 678 796.00 | | 1 678 796.00 | 1 678 796.00 |
CJ TOTAL (II) | 6 126 307.00 | | 6 126 307.00 | 6 126 307.00 |
CO Grand total (0 to V) | 19 748 352.00 | 16 002.00 | 19 732 349.00 | 19 748 352.00 |
CP Shares due in less than one year | 2 250 000.00 | | | 2 250 000.00 |
CU Other investments | 11 185 982.00 | | 11 185 982.00 | 11 185 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | | | 107 094.00 |
DG Other reserves | 1 257 451.00 | | | 1 257 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 505.00 | | | 1 514 505.00 |
DL TOTAL (I) | 18 727 356.00 | | | 18 727 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 783.00 | | | 920 783.00 |
DX Trade payables and related accounts | 12 651.00 | | | 12 651.00 |
DY Tax and social security liabilities | 69 454.00 | | | 69 454.00 |
EC TOTAL (IV) | 1 004 993.00 | | | 1 004 993.00 |
EE Grand total (I to V) | 19 732 349.00 | | | 19 732 349.00 |
EG Accrued income and payables due within one year | 1 004 993.00 | | | 1 004 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FR Total operating income (I) | | | 14 139.00 | |
FW Other purchases and external expenses | | | 41 034.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 29 189.00 | |
FZ Social Security Contributions | | | 11 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 114 127.00 | |
GG - OPERATING RESULT (I - II) | | | -99 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 115.00 | |
GL Other interest and similar income | | | 209 081.00 | |
GO Net income from sales of marketable securities | | | 51 491.00 | |
GP Total financial income (V) | | | 1 726 688.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 139.00 | | | 14 139.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 102 244.00 | | | 102 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 905.00 | | | 1 740 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 400.00 | | | 226 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 505.00 | | | 1 514 505.00 |
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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 | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8E Income Taxes | 60 448.00 | 60 448.00 | | 60 448.00 |
UL Receivables related to investments | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VC Group and associates | 2 310 993.00 | | | 2 310 993.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 920 784.00 | 920 784.00 | | 920 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 136.00 | | | 69 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 129.00 | 4 630 129.00 | | 4 630 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 993.00 | 1 004 993.00 | | 1 004 993.00 |
