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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
BB Receivables related to investments | 35 035.00 | | 35 035.00 | 35 035.00 |
BJ TOTAL (I) | 2 292 841.00 | 13 340.00 | 2 279 501.00 | 2 292 841.00 |
BX Customers and related accounts | 69 126.00 | | 69 126.00 | 69 126.00 |
BZ Other receivables | 203 365.00 | | 203 365.00 | 203 365.00 |
CF Cash and cash equivalents | 217 449.00 | | 217 449.00 | 217 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 939.00 | | 489 939.00 | 489 939.00 |
CO Grand total (0 to V) | 2 782 780.00 | 13 340.00 | 2 769 440.00 | 2 782 780.00 |
CP Shares due in less than one year | 35 035.00 | | | 35 035.00 |
CU Other investments | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 63 087.00 | 55 744.00 | | 63 087.00 |
DG Other reserves | 943 999.00 | 882 273.00 | | 943 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 885.00 | 146 870.00 | | 167 885.00 |
DL TOTAL (I) | 2 426 796.00 | 2 336 711.00 | | 2 426 796.00 |
DU Loans and Debts from Credit Institutions (3) | 116 863.00 | 160 115.00 | | 116 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 361.00 | 132 327.00 | | 125 361.00 |
DX Trade payables and related accounts | | 5 254.00 | | |
DY Tax and social security liabilities | 60 042.00 | 84 444.00 | | 60 042.00 |
EA Other liabilities | 40 378.00 | 35 378.00 | | 40 378.00 |
EC TOTAL (IV) | 342 644.00 | 417 518.00 | | 342 644.00 |
EE Grand total (I to V) | 2 769 440.00 | 2 754 228.00 | | 2 769 440.00 |
EG Accrued income and payables due within one year | 270 126.00 | 300 655.00 | | 270 126.00 |
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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 | 460 412.00 | | 460 412.00 | 460 412.00 |
FJ Net sales | 460 412.00 | | 460 412.00 | 460 412.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 466 079.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 289 758.00 | |
FZ Social Security Contributions | | | 125 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 462 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 640.00 | |
GP Total financial income (V) | | | 169 640.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | 1 665.00 | | 1 738.00 |
A2 TOTAL ASSETS | 20 293.00 | 19 062.00 | | 20 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 719.00 | 631 562.00 | | 635 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 834.00 | 484 692.00 | | 467 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 885.00 | 146 870.00 | | 167 885.00 |
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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 | 13 340.00 | | | 13 340.00 |
I4 DECREASES Grand Total | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 340.00 | | | 13 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 378.00 | 40 378.00 | | 40 378.00 |
UL Receivables related to investments | 35 035.00 | 35 035.00 | | 35 035.00 |
UX Other trade receivables | 69 126.00 | 69 126.00 | | 69 126.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 116 863.00 | 44 345.00 | 72 518.00 | 116 863.00 |
VI Group and Associates | 125 361.00 | 125 361.00 | | 125 361.00 |
VK Loans repaid during the year | 43 251.00 | | | 43 251.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VP Miscellaneous | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 943.00 | 188 943.00 | | 188 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 525.00 | 307 525.00 | | 307 525.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 644.00 | 270 126.00 | 72 518.00 | 342 644.00 |
