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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) | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 106 097.00 | | 106 097.00 | 106 097.00 |
CD Marketable securities | 503 744.00 | | 503 744.00 | 503 744.00 |
CF Cash and cash equivalents | 313 861.00 | | 313 861.00 | 313 861.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 930 213.00 | | 930 213.00 | 930 213.00 |
CO Grand total (0 to V) | 2 289 480.00 | | 2 289 480.00 | 2 289 480.00 |
CS Evaluated investments - equity method | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | | 8 141.00 |
DD Legal reserve (1) | 61 850.00 | 47 564.00 | | 61 850.00 |
DG Other reserves | 819 577.00 | 662 845.00 | | 819 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 052.00 | 285 723.00 | | 84 052.00 |
DL TOTAL (I) | 2 284 534.00 | 2 315 186.00 | | 2 284 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 838.00 | 1 851.00 | | 1 838.00 |
DY Tax and social security liabilities | 2 942.00 | 2 937.00 | | 2 942.00 |
EC TOTAL (IV) | 4 946.00 | 4 954.00 | | 4 946.00 |
EE Grand total (I to V) | 2 289 480.00 | 2 320 141.00 | | 2 289 480.00 |
EG Accrued income and payables due within one year | 4 946.00 | 4 954.00 | | 4 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 127.00 | |
FR Total operating income (I) | | | 76 127.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 29 148.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 41 426.00 | |
GP Total financial income (V) | | | 100 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HH Total exceptional expenses (VIII) | 49 425.00 | 196.00 | | 49 425.00 |
HK Income tax | 8 407.00 | 15 347.00 | | 8 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 052.00 | 285 723.00 | | 84 052.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 6 288.00 | | | 6 288.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 98 850.00 | | | 98 850.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 607.00 | 112 607.00 | | 112 607.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946.00 | 4 946.00 | | 4 946.00 |
