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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 941.00 | 39 941.00 | | 39 941.00 |
AT Other tangible assets | 87 416.00 | 68 115.00 | 19 301.00 | 87 416.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 66 950 564.00 | 184 281.00 | 66 766 283.00 | 66 950 564.00 |
BX Customers and related accounts | 432 166.00 | | 432 166.00 | 432 166.00 |
BZ Other receivables | 603 807.00 | | 603 807.00 | 603 807.00 |
CD Marketable securities | 1 469 300.00 | | 1 469 300.00 | 1 469 300.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 2 512 441.00 | | 2 512 441.00 | 2 512 441.00 |
CO Grand total (0 to V) | 69 463 006.00 | 184 281.00 | 69 278 724.00 | 69 463 006.00 |
CU Other investments | 66 808 166.00 | 76 224.00 | 66 731 941.00 | 66 808 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 10 284 145.00 | 10 828 084.00 | | 10 284 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532 513.00 | 2 456 060.00 | | 3 532 513.00 |
DL TOTAL (I) | 68 816 658.00 | 68 284 145.00 | | 68 816 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 444.00 | | 2.00 |
DX Trade payables and related accounts | 155 408.00 | 150 174.00 | | 155 408.00 |
DY Tax and social security liabilities | 23 489.00 | 19 280.00 | | 23 489.00 |
EA Other liabilities | 277 165.00 | 831 718.00 | | 277 165.00 |
EC TOTAL (IV) | 462 065.00 | 1 001 617.00 | | 462 065.00 |
EE Grand total (I to V) | 69 278 724.00 | 69 285 762.00 | | 69 278 724.00 |
EG Accrued income and payables due within one year | 462 065.00 | 1 001 617.00 | | 462 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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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 | | 59 400.00 | 59 400.00 | |
FJ Net sales | | 59 400.00 | 59 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 068.00 | |
FW Other purchases and external expenses | | | 339 484.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 79 126.00 | |
FZ Social Security Contributions | | | 60 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 482 327.00 | |
GG - OPERATING RESULT (I - II) | | | -421 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443 965.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 3 443 996.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -509 901.00 | 90 000.00 | | -509 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 064.00 | 3 141 915.00 | | 3 505 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 449.00 | 685 854.00 | | -27 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532 513.00 | 2 456 060.00 | | 3 532 513.00 |
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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 | 155 403.00 | 155 403.00 | | 155 403.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
UX Other trade receivables | 432 167.00 | | | 432 167.00 |
VB VAT | 78 729.00 | | | 78 729.00 |
VC Group and associates | 120 150.00 | | | 120 150.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 271 540.00 | | 271 540.00 | 271 540.00 |
VM Income taxes | 389 999.00 | | | 389 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | | | 13 370.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 415.00 | 669 609.00 | 387 806.00 | 1 057 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 066.00 | 190 526.00 | 271 540.00 | 462 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
