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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 | 15 047.00 | 6 857.00 | 8 190.00 | 15 047.00 |
BB Receivables related to investments | 4 727 531.00 | | 4 727 531.00 | 4 727 531.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 742 638.00 | 6 857.00 | 4 735 781.00 | 4 742 638.00 |
BX Customers and related accounts | 277 336.00 | | 277 336.00 | 277 336.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CD Marketable securities | 1 579 535.00 | 185.00 | 1 579 350.00 | 1 579 535.00 |
CF Cash and cash equivalents | 1 112 945.00 | | 1 112 945.00 | 1 112 945.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 3 042 732.00 | 185.00 | 3 042 547.00 | 3 042 732.00 |
CO Grand total (0 to V) | 7 785 370.00 | 7 042.00 | 7 778 328.00 | 7 785 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 3 199 500.00 | 3 199 500.00 | | 3 199 500.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 3 588 149.00 | 3 221 797.00 | | 3 588 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 093.00 | 866 352.00 | | 517 093.00 |
DL TOTAL (I) | 7 395 282.00 | 7 378 189.00 | | 7 395 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | 125 085.00 | | 39 315.00 |
DX Trade payables and related accounts | 20 246.00 | 3 969.00 | | 20 246.00 |
DY Tax and social security liabilities | 195 674.00 | 221 241.00 | | 195 674.00 |
EA Other liabilities | 127 810.00 | 5 317.00 | | 127 810.00 |
EC TOTAL (IV) | 383 045.00 | 355 612.00 | | 383 045.00 |
EE Grand total (I to V) | 7 778 328.00 | 7 733 801.00 | | 7 778 328.00 |
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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 | | | 808 941.00 | |
FJ Net sales | | | 808 941.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 819 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 203 660.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 448 783.00 | |
FZ Social Security Contributions | | | 141 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 813 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GP Total financial income (V) | | | 500 468.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 770.00 | 32 618.00 | | 15 770.00 |
HH Total exceptional expenses (VIII) | | 149 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 770.00 | -117 282.00 | | 15 770.00 |
HK Income tax | 18 544.00 | | | 18 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 731.00 | 1 304 837.00 | | 1 335 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 638.00 | 438 485.00 | | 818 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 093.00 | 866 352.00 | | 517 093.00 |
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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 | 3 774.00 | 3 083.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 3 083.00 | | 3 774.00 |
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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 | 39 315.00 | 39 315.00 | | 39 315.00 |
8B Suppliers and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 810.00 | 127 810.00 | | 127 810.00 |
UL Receivables related to investments | 2 615 015.00 | | | 2 615 015.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 277 336.00 | | | 277 336.00 |
VK Loans repaid during the year | 15 770.00 | | | 15 770.00 |
VP Miscellaneous | 54 755.00 | | | 54 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 674.00 | 195 674.00 | | 195 674.00 |
VS Prepaid expenses | 18 161.00 | | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 327.00 | 350 251.00 | 2 615 075.00 | 2 965 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 045.00 | 383 045.00 | | 383 045.00 |
