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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 | 7 184.00 | 874.00 | 6 310.00 | 7 184.00 |
BB Receivables related to investments | 2 014 870.00 | | 2 014 870.00 | 2 014 870.00 |
BJ TOTAL (I) | 2 022 054.00 | 874.00 | 2 021 180.00 | 2 022 054.00 |
BX Customers and related accounts | 42 304.00 | | 42 304.00 | 42 304.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CD Marketable securities | 518 277.00 | | 518 277.00 | 518 277.00 |
CF Cash and cash equivalents | 262 012.00 | | 262 012.00 | 262 012.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 866 471.00 | | 866 471.00 | 866 471.00 |
CO Grand total (0 to V) | 2 888 525.00 | 874.00 | 2 887 651.00 | 2 888 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DB Share, merger, contribution premiums, etc. | 132 776.00 | 132 776.00 | | 132 776.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 2 312 397.00 | 2 249 351.00 | | 2 312 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 020.00 | 363 047.00 | | 374 020.00 |
DL TOTAL (I) | 2 831 205.00 | 2 757 185.00 | | 2 831 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 3 324.00 | 2 460.00 | | 3 324.00 |
DY Tax and social security liabilities | 38 798.00 | 34 231.00 | | 38 798.00 |
EA Other liabilities | 14 310.00 | | | 14 310.00 |
EC TOTAL (IV) | 56 446.00 | 36 707.00 | | 56 446.00 |
EE Grand total (I to V) | 2 887 651.00 | 2 793 892.00 | | 2 887 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 524.00 | |
FJ Net sales | | | 285 524.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 288 846.00 | |
FW Other purchases and external expenses | | | 61 066.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 170 845.00 | |
FZ Social Security Contributions | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 186.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 347 808.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 525.00 | 1 067.00 | | 1 525.00 |
HK Income tax | 12 922.00 | 13 881.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 654.00 | 617 092.00 | | 636 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 633.00 | 254 045.00 | | 262 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 020.00 | 363 047.00 | | 374 020.00 |
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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 | 2 015 682.00 | | | 2 015 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 870.00 | |
I4 DECREASES Grand Total | | | 2 022 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 870.00 | | | 2 014 870.00 |
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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 | 226.00 | 648.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 648.00 | | 226.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 42 304.00 | | | 42 304.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 798.00 | 38 798.00 | | 38 798.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 182.00 | 86 182.00 | | 86 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 446.00 | 56 446.00 | | 56 446.00 |
