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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 | 67 364.00 | 2 151.00 | 65 213.00 | 67 364.00 |
BB Receivables related to investments | 749 261.00 | | 749 261.00 | 749 261.00 |
BD Other fixed assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 5 146 034.00 | 2 151.00 | 5 143 883.00 | 5 146 034.00 |
BX Customers and related accounts | 262 576.00 | | 262 576.00 | 262 576.00 |
BZ Other receivables | 402 730.00 | | 402 730.00 | 402 730.00 |
CF Cash and cash equivalents | 1 224 850.00 | | 1 224 850.00 | 1 224 850.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 1 897 984.00 | | 1 897 984.00 | 1 897 984.00 |
CO Grand total (0 to V) | 7 044 018.00 | 2 151.00 | 7 041 867.00 | 7 044 018.00 |
CP Shares due in less than one year | 16 344.00 | | | 16 344.00 |
CR Shares due in more than one year | 23 364.00 | | | 23 364.00 |
CU Other investments | 4 312 340.00 | | 4 312 340.00 | 4 312 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 365 010.00 | 2 850 000.00 | | 4 365 010.00 |
DB Share, merger, contribution premiums, etc. | 606 010.00 | | | 606 010.00 |
DD Legal reserve (1) | 87 903.00 | 79 251.00 | | 87 903.00 |
DG Other reserves | 1 670 160.00 | 1 505 776.00 | | 1 670 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 913.00 | 173 035.00 | | 176 913.00 |
DL TOTAL (I) | 6 905 997.00 | 4 608 063.00 | | 6 905 997.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 177.00 | | 228.00 |
DX Trade payables and related accounts | 6 879.00 | 18 696.00 | | 6 879.00 |
DY Tax and social security liabilities | 127 220.00 | 35 867.00 | | 127 220.00 |
EA Other liabilities | 1 542.00 | 880.00 | | 1 542.00 |
EC TOTAL (IV) | 135 870.00 | 55 621.00 | | 135 870.00 |
EE Grand total (I to V) | 7 041 867.00 | 4 663 685.00 | | 7 041 867.00 |
EG Accrued income and payables due within one year | 135 870.00 | 55 621.00 | | 135 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 177.00 | | 228.00 |
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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 | | | 505 783.00 | |
FJ Net sales | | | 505 783.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 506 995.00 | |
FW Other purchases and external expenses | | | 56 258.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 264 300.00 | |
FZ Social Security Contributions | | | 136 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 858.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 19 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 171 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 633.00 | | | 22 633.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 22 633.00 | | | 22 633.00 |
HH Total exceptional expenses (VIII) | 22 633.00 | 349.00 | | 22 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | -349.00 | | 3 866.00 |
HK Income tax | 18 433.00 | 17 906.00 | | 18 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 255.00 | 468 595.00 | | 705 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 341.00 | 295 559.00 | | 528 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 913.00 | 173 035.00 | | 176 913.00 |
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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 | 3 547 243.00 | | 3 076 785.00 | 3 547 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448 494.00 | 5 078 669.00 | |
I4 DECREASES Grand Total | | 1 477 994.00 | 5 146 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 67 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 234.00 | | 2 630.00 | 94 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 008.00 | | 3 074 155.00 | 3 453 008.00 |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 56 818.00 | 56 818.00 | | 56 818.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 749 261.00 | 16 344.00 | | 749 261.00 |
UX Other trade receivables | 262 576.00 | | | 262 576.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 524.00 | | | 401 524.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 396.00 | 689 479.00 | 732 917.00 | 1 422 396.00 |
VW VAT | 43 727.00 | 43 727.00 | | 43 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 870.00 | 135 870.00 | | 135 870.00 |
