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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 | 75 900.00 | 46 088.00 | 29 812.00 | 75 900.00 |
BB Receivables related to investments | 888 574.00 | | 888 574.00 | 888 574.00 |
BF Loans | 406 800.00 | | 406 800.00 | 406 800.00 |
BJ TOTAL (I) | 5 489 347.00 | 46 088.00 | 5 443 259.00 | 5 489 347.00 |
BX Customers and related accounts | 34 003.00 | | 34 003.00 | 34 003.00 |
BZ Other receivables | 708 861.00 | | 708 861.00 | 708 861.00 |
CF Cash and cash equivalents | 1 981 063.00 | | 1 981 063.00 | 1 981 063.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 2 725 697.00 | | 2 725 697.00 | 2 725 697.00 |
CO Grand total (0 to V) | 8 215 044.00 | 46 088.00 | 8 168 955.00 | 8 215 044.00 |
CU Other investments | 4 118 073.00 | | 4 118 073.00 | 4 118 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 159 562.00 | 133 302.00 | | 159 562.00 |
DG Other reserves | 2 546 011.00 | 2 107 083.00 | | 2 546 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 395.00 | 525 188.00 | | 2 062 395.00 |
DL TOTAL (I) | 7 788 548.00 | 5 786 152.00 | | 7 788 548.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 129.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 875.00 | 1 300 838.00 | | 246 875.00 |
DX Trade payables and related accounts | 5 736.00 | 1 248.00 | | 5 736.00 |
DY Tax and social security liabilities | 54 214.00 | 81 124.00 | | 54 214.00 |
EA Other liabilities | 73 483.00 | 2 948.00 | | 73 483.00 |
EC TOTAL (IV) | 380 408.00 | 1 386 289.00 | | 380 408.00 |
EE Grand total (I to V) | 8 168 955.00 | 7 172 441.00 | | 8 168 955.00 |
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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 | 365 508.00 | | 365 508.00 | 365 508.00 |
FJ Net sales | 365 508.00 | | 365 508.00 | 365 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 071.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 286 032.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116 000.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 2 120 800.00 | |
GR Interest and similar expenses | | | 14 865.00 | |
GU Total financial expenses (VI) | | | 14 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 876.00 | | |
HD Total exceptional income (VII) | | 3 876.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 876.00 | | -450.00 |
HK Income tax | 66 365.00 | 12 043.00 | | 66 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 871.00 | 955 970.00 | | 2 495 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 476.00 | 430 782.00 | | 433 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 395.00 | 525 188.00 | | 2 062 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 875.00 | | 246 875.00 | 246 875.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 483.00 | 73 483.00 | | 73 483.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 214.00 | 54 214.00 | | 54 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 007.00 | 60 174.00 | 1 979 833.00 | 2 040 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 408.00 | 133 533.00 | 246 875.00 | 380 408.00 |
