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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 | 4 154.00 | 491.00 | 3 663.00 | 4 154.00 |
BJ TOTAL (I) | 18 307 127.00 | 491.00 | 18 306 636.00 | 18 307 127.00 |
BX Customers and related accounts | 107 834.00 | 3 122.00 | 104 712.00 | 107 834.00 |
BZ Other receivables | 397 904.00 | | 397 904.00 | 397 904.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 904 657.00 | | 1 904 657.00 | 1 904 657.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 2 511 262.00 | 3 122.00 | 2 508 140.00 | 2 511 262.00 |
CO Grand total (0 to V) | 20 818 390.00 | 3 613.00 | 20 814 776.00 | 20 818 390.00 |
CU Other investments | 18 302 973.00 | | 18 302 973.00 | 18 302 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 860.00 | 821 060.00 | | 724 860.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | 203 986.00 | | 203 986.00 |
DD Legal reserve (1) | 82 106.00 | 82 106.00 | | 82 106.00 |
DG Other reserves | 5 427 419.00 | 3 841 608.00 | | 5 427 419.00 |
DH Retained earnings | | -180 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 993.00 | 2 232 723.00 | | 1 365 993.00 |
DL TOTAL (I) | 7 804 365.00 | 7 001 117.00 | | 7 804 365.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649 398.00 | 8 902 532.00 | | 9 649 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 403.00 | 4 609 633.00 | | 3 247 403.00 |
DX Trade payables and related accounts | 22 457.00 | 25 170.00 | | 22 457.00 |
DY Tax and social security liabilities | 90 666.00 | 64 138.00 | | 90 666.00 |
EA Other liabilities | 485.00 | 585.00 | | 485.00 |
EC TOTAL (IV) | 13 010 411.00 | 13 602 060.00 | | 13 010 411.00 |
EE Grand total (I to V) | 20 814 776.00 | 20 603 177.00 | | 20 814 776.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 476 143.00 | |
FW Other purchases and external expenses | | | 85 440.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 294 757.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 439 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 596.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 401 821.00 | |
GR Interest and similar expenses | | | 86 304.00 | |
GU Total financial expenses (VI) | | | 86 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 836.00 | 284.00 | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | 284.00 | | 7 836.00 |
HE Exceptional expenses on management operations | 45.00 | 39.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 39.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 245.00 | | 7 791.00 |
HK Income tax | -6 134.00 | -10 658.00 | | -6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 993.00 | 2 232 723.00 | | 1 365 993.00 |
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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 | 1 581.00 | 491.00 | 1 581.00 | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 491.00 | 1 581.00 | 1 581.00 |
