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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 14 852.00 | 10 641.00 | 4 210.00 | 14 852.00 |
BB Receivables related to investments | 2 454 240.00 | | 2 454 240.00 | 2 454 240.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 355 318.00 | | 355 318.00 | 355 318.00 |
BJ TOTAL (I) | 2 846 625.00 | 20 106.00 | 2 826 518.00 | 2 846 625.00 |
BX Customers and related accounts | 233 122.00 | | 233 122.00 | 233 122.00 |
BZ Other receivables | 1 119 737.00 | | 1 119 737.00 | 1 119 737.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 743 889.00 | | 743 889.00 | 743 889.00 |
CJ TOTAL (II) | 2 746 747.00 | | 2 746 747.00 | 2 746 747.00 |
CO Grand total (0 to V) | 5 593 372.00 | 20 106.00 | 5 573 266.00 | 5 593 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 040.00 | 979 040.00 | | 979 040.00 |
DD Legal reserve (1) | 97 904.00 | 97 904.00 | | 97 904.00 |
DG Other reserves | 3 084 404.00 | 2 331 127.00 | | 3 084 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 530.00 | 851 180.00 | | 657 530.00 |
DL TOTAL (I) | 4 818 878.00 | 4 259 250.00 | | 4 818 878.00 |
DU Loans and Debts from Credit Institutions (3) | 422 711.00 | 680 913.00 | | 422 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 394.00 | 45 394.00 | | 45 394.00 |
DX Trade payables and related accounts | 10 413.00 | 13 039.00 | | 10 413.00 |
DY Tax and social security liabilities | 251 022.00 | 215 592.00 | | 251 022.00 |
EA Other liabilities | 24 847.00 | 15 922.00 | | 24 847.00 |
EC TOTAL (IV) | 754 387.00 | 970 860.00 | | 754 387.00 |
EE Grand total (I to V) | 5 573 266.00 | 5 230 110.00 | | 5 573 266.00 |
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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 | | | 894 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 402.00 | |
FW Other purchases and external expenses | | | 150 416.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 435 285.00 | |
FZ Social Security Contributions | | | 149 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 778.00 | |
GG - OPERATING RESULT (I - II) | | | 145 207.00 | |
GP Total financial income (V) | | | 575 420.00 | |
GU Total financial expenses (VI) | | | 11 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 131.00 | 47 127.00 | | 51 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 530.00 | 851 180.00 | | 657 530.00 |
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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 | 2 741 307.00 | | | 2 741 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 308.00 | |
I4 DECREASES Grand Total | | | 2 846 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 852.00 | | | 14 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 990.00 | | | 2 716 990.00 |
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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 | 17 284.00 | 2 822.00 | | 17 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 2 822.00 | | 7 819.00 |
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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 241.00 | 70 241.00 | | 70 241.00 |
UP Loans | 355 318.00 | | | 355 318.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 422 299.00 | 264 928.00 | 157 371.00 | 422 299.00 |
VK Loans repaid during the year | 253 677.00 | | | 253 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 177.00 | 1 352 859.00 | 355 318.00 | 1 708 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 388.00 | 597 017.00 | 157 371.00 | 754 388.00 |
