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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 | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 420 533.00 | | 1 420 533.00 | 1 420 533.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 2 091 461.00 | | 2 091 461.00 | 2 091 461.00 |
CD Marketable securities | 1 667 371.00 | | 1 667 371.00 | 1 667 371.00 |
CF Cash and cash equivalents | 166 768.00 | | 166 768.00 | 166 768.00 |
CJ TOTAL (II) | 3 929 532.00 | | 3 929 532.00 | 3 929 532.00 |
CO Grand total (0 to V) | 5 350 066.00 | | 5 350 066.00 | 5 350 066.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CU Other investments | 1 419 929.00 | | 1 419 929.00 | 1 419 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 979 595.00 | 4 448 360.00 | | 3 979 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 280.00 | 1 031 235.00 | | 1 095 280.00 |
DL TOTAL (I) | 5 250 876.00 | 5 655 595.00 | | 5 250 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 494.00 | 95 021.00 | | 72 494.00 |
DX Trade payables and related accounts | 3 718.00 | 3 661.00 | | 3 718.00 |
DY Tax and social security liabilities | 22 978.00 | 73 173.00 | | 22 978.00 |
EC TOTAL (IV) | 99 190.00 | 171 856.00 | | 99 190.00 |
EE Grand total (I to V) | 5 350 066.00 | 5 827 452.00 | | 5 350 066.00 |
EG Accrued income and payables due within one year | 99 190.00 | 171 856.00 | | 99 190.00 |
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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 | 305 196.00 | | 305 196.00 | 305 196.00 |
FJ Net sales | 305 196.00 | | 305 196.00 | 305 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 198.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 150 360.00 | |
FZ Social Security Contributions | | | 142 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GH Attributed profit or transferred loss (III) | | | 422 224.00 | |
GI Supported loss or transferred profit (IV) | | | 9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GL Other interest and similar income | | | 32 498.00 | |
GO Net income from sales of marketable securities | | | 6 541.00 | |
GP Total financial income (V) | | | 809 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 845.00 | | |
HH Total exceptional expenses (VIII) | | 40 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 845.00 | | |
HK Income tax | 130 451.00 | 133 476.00 | | 130 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 462.00 | 1 514 971.00 | | 1 536 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 182.00 | 483 736.00 | | 441 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 280.00 | 1 031 235.00 | | 1 095 280.00 |
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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 | 1 430 271.00 | | | 1 430 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 737.00 | 1 420 533.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 1 420 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 271.00 | | | 1 430 271.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 494.00 | 72 494.00 | | 72 494.00 |
UL Receivables related to investments | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VP Miscellaneous | 2 091 461.00 | 2 091 461.00 | | 2 091 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 996.00 | 2 095 996.00 | | 2 095 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 190.00 | 99 190.00 | | 99 190.00 |
