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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 761 459.00 | | 3 761 459.00 | 3 761 459.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 971 662.00 | | 971 662.00 | 971 662.00 |
CD Marketable securities | 3 204 700.00 | 102 097.00 | 3 102 603.00 | 3 204 700.00 |
CF Cash and cash equivalents | 143 221.00 | | 143 221.00 | 143 221.00 |
CJ TOTAL (II) | 4 329 184.00 | 102 097.00 | 4 227 087.00 | 4 329 184.00 |
CO Grand total (0 to V) | 8 090 644.00 | 102 097.00 | 7 988 547.00 | 8 090 644.00 |
CU Other investments | 3 755 459.00 | | 3 755 459.00 | 3 755 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 102 884.00 | | | 102 884.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 2 093 554.00 | | | 2 093 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 638.00 | | | 147 638.00 |
DL TOTAL (I) | 7 740 596.00 | | | 7 740 596.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 272.00 | | | 36 272.00 |
DX Trade payables and related accounts | 9 629.00 | | | 9 629.00 |
DY Tax and social security liabilities | 164 930.00 | | | 164 930.00 |
EA Other liabilities | 37 035.00 | | | 37 035.00 |
EC TOTAL (IV) | 247 950.00 | | | 247 950.00 |
EE Grand total (I to V) | 7 988 547.00 | | | 7 988 547.00 |
EG Accrued income and payables due within one year | 247 950.00 | | | 247 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 371 130.00 | | 371 130.00 | 371 130.00 |
FJ Net sales | 371 130.00 | | 371 130.00 | 371 130.00 |
FR Total operating income (I) | | | 371 130.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 214 063.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 436.00 | |
GG - OPERATING RESULT (I - II) | | | 65 693.00 | |
GL Other interest and similar income | | | 171 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 814.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 381 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 097.00 | |
GT Net expenses on sales of marketable securities | | | 52 153.00 | |
GU Total financial expenses (VI) | | | 154 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 965.00 | | | 144 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 290.00 | | | 752 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 652.00 | | | 604 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 638.00 | | | 147 638.00 |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 307.00 | 73 307.00 | | 73 307.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 263.00 | 981 263.00 | | 981 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 951.00 | 247 951.00 | | 247 951.00 |
