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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 | 50 548.00 | 10 453.00 | 40 096.00 | 50 548.00 |
BJ TOTAL (I) | 6 764 771.00 | 10 453.00 | 6 754 318.00 | 6 764 771.00 |
BX Customers and related accounts | 138 480.00 | | 138 480.00 | 138 480.00 |
BZ Other receivables | 4 666 527.00 | | 4 666 527.00 | 4 666 527.00 |
CD Marketable securities | 7 488 891.00 | 90 474.00 | 7 398 417.00 | 7 488 891.00 |
CF Cash and cash equivalents | 1 073 008.00 | | 1 073 008.00 | 1 073 008.00 |
CJ TOTAL (II) | 13 366 906.00 | 90 474.00 | 13 276 431.00 | 13 366 906.00 |
CO Grand total (0 to V) | 20 131 676.00 | 100 927.00 | 20 030 750.00 | 20 131 676.00 |
CU Other investments | 6 714 223.00 | | 6 714 223.00 | 6 714 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 526.00 | | | 857 526.00 |
DB Share, merger, contribution premiums, etc. | 390 558.00 | | | 390 558.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 305 203.00 | | | 17 305 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 799.00 | | | 425 799.00 |
DL TOTAL (I) | 19 079 086.00 | | | 19 079 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 758.00 | | | 868 758.00 |
DX Trade payables and related accounts | 15 641.00 | | | 15 641.00 |
DY Tax and social security liabilities | 67 265.00 | | | 67 265.00 |
EC TOTAL (IV) | 951 664.00 | | | 951 664.00 |
EE Grand total (I to V) | 20 030 750.00 | | | 20 030 750.00 |
EG Accrued income and payables due within one year | 951 664.00 | | | 951 664.00 |
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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 | 540 232.00 | | 540 232.00 | 540 232.00 |
FJ Net sales | 540 232.00 | | 540 232.00 | 540 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 535.00 | |
FW Other purchases and external expenses | | | 49 613.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 451 292.00 | |
FZ Social Security Contributions | | | 114 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 645 887.00 | |
GG - OPERATING RESULT (I - II) | | | -105 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 032.00 | |
GL Other interest and similar income | | | 205 866.00 | |
GO Net income from sales of marketable securities | | | 6 589.00 | |
GP Total financial income (V) | | | 737 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 398.00 | |
GR Interest and similar expenses | | | 134 799.00 | |
GU Total financial expenses (VI) | | | 147 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 58 756.00 | | | 58 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 021.00 | | | 1 278 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 223.00 | | | 852 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 799.00 | | | 425 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 076.00 | 12 398.00 | | 78 076.00 |
7C Grand total | 78 076.00 | 12 398.00 | | 78 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 868 758.00 | 868 758.00 | | 868 758.00 |
8B Suppliers and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 007.00 | 4 805 007.00 | 4 805 007.00 | 4 805 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 664.00 | 951 664.00 | | 951 664.00 |
