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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 445 343.00 | | 445 343.00 | 445 343.00 |
BJ TOTAL (I) | 4 493 636.00 | | 4 493 636.00 | 4 493 636.00 |
BX Customers and related accounts | 277 800.00 | | 277 800.00 | 277 800.00 |
BZ Other receivables | 110 774.00 | | 110 774.00 | 110 774.00 |
CD Marketable securities | 1 138 004.00 | | 1 138 004.00 | 1 138 004.00 |
CF Cash and cash equivalents | 67 740.00 | | 67 740.00 | 67 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 594 319.00 | | 1 594 319.00 | 1 594 319.00 |
CO Grand total (0 to V) | 6 087 955.00 | | 6 087 955.00 | 6 087 955.00 |
CU Other investments | 4 048 293.00 | | 4 048 293.00 | 4 048 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 2 911 639.00 | 2 578 352.00 | | 2 911 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 986.00 | 333 287.00 | | 334 986.00 |
DK Regulated provisions | 16 199.00 | 16 199.00 | | 16 199.00 |
DL TOTAL (I) | 4 406 824.00 | 4 071 838.00 | | 4 406 824.00 |
DU Loans and Debts from Credit Institutions (3) | 143 521.00 | 199 442.00 | | 143 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 203.00 | 1 470 339.00 | | 1 400 203.00 |
DX Trade payables and related accounts | 4 776.00 | 4 898.00 | | 4 776.00 |
DY Tax and social security liabilities | 132 630.00 | 78 640.00 | | 132 630.00 |
EA Other liabilities | | 20 401.00 | | |
EC TOTAL (IV) | 1 681 131.00 | 1 773 721.00 | | 1 681 131.00 |
EE Grand total (I to V) | 6 087 955.00 | 5 845 559.00 | | 6 087 955.00 |
EG Accrued income and payables due within one year | 1 537 752.00 | 1 630 342.00 | | 1 537 752.00 |
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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 | | | 490 000.00 | |
FJ Net sales | | | 490 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 001.00 | |
FW Other purchases and external expenses | | | 12 610.00 | |
FX Taxes, duties, and similar payments | | | -2 932.00 | |
FY Salaries and Wages | | | 277 150.00 | |
FZ Social Security Contributions | | | 159 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 822.00 | |
GG - OPERATING RESULT (I - II) | | | 43 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 299.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 308 754.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GT Net expenses on sales of marketable securities | | | 937.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HF Exceptional expenses on capital transactions | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | | 3 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 9 369.00 | 14 502.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 754.00 | 729 835.00 | | 798 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 768.00 | 396 548.00 | | 463 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 986.00 | 333 287.00 | | 334 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 199.00 | | | 16 199.00 |
7C Grand total | 16 199.00 | | | 16 199.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 203.00 | 1 400 203.00 | | 1 400 203.00 |
UL Receivables related to investments | 445 343.00 | | | 445 343.00 |
UX Other trade receivables | 277 800.00 | | | 277 800.00 |
VH Loans with a maturity of more than one year at origin | 143 521.00 | 142.00 | | 143 521.00 |
VK Loans repaid during the year | 55 876.00 | | | 55 876.00 |
VN Other taxes, similar payments | 110 774.00 | | | 110 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 630.00 | 132 630.00 | | 132 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 918.00 | 388 574.00 | 445 343.00 | 833 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 131.00 | 1 537 752.00 | | 1 681 131.00 |
