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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 | 14 064.00 | 10 881.00 | 3 182.00 | 14 064.00 |
BB Receivables related to investments | 85 553.00 | | 85 553.00 | 85 553.00 |
BJ TOTAL (I) | 6 612 128.00 | 10 881.00 | 6 601 246.00 | 6 612 128.00 |
BX Customers and related accounts | 117 556.00 | | 117 556.00 | 117 556.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CD Marketable securities | 49 998.00 | 17 705.00 | 32 293.00 | 49 998.00 |
CF Cash and cash equivalents | 452 320.00 | | 452 320.00 | 452 320.00 |
CJ TOTAL (II) | 638 529.00 | 17 705.00 | 620 823.00 | 638 529.00 |
CO Grand total (0 to V) | 7 250 657.00 | 28 587.00 | 7 222 069.00 | 7 250 657.00 |
CU Other investments | 6 512 510.00 | | 6 512 510.00 | 6 512 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498.00 | | | 4 498.00 |
DB Share, merger, contribution premiums, etc. | 6 446 598.00 | | | 6 446 598.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DE Statutory or contractual reserves | 8 030.00 | | | 8 030.00 |
DG Other reserves | 211 875.00 | | | 211 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 834.00 | | | 168 834.00 |
DL TOTAL (I) | 6 839 916.00 | | | 6 839 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 601.00 | | | 66 601.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 73 616.00 | | | 73 616.00 |
EA Other liabilities | 240 107.00 | | | 240 107.00 |
EC TOTAL (IV) | 382 153.00 | | | 382 153.00 |
EE Grand total (I to V) | 7 222 069.00 | | | 7 222 069.00 |
EG Accrued income and payables due within one year | 382 153.00 | | | 382 153.00 |
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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 | 372 470.00 | | 372 470.00 | 372 470.00 |
FJ Net sales | 372 470.00 | | 372 470.00 | 372 470.00 |
FR Total operating income (I) | | | 372 471.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 200 415.00 | |
FZ Social Security Contributions | | | 49 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 443.00 | |
GG - OPERATING RESULT (I - II) | | | 90 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 805.00 | |
GP Total financial income (V) | | | 107 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 705.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 945.00 | | | 49 945.00 |
HK Income tax | 11 037.00 | | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 276.00 | | | 480 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 442.00 | | | 311 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 834.00 | | | 168 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 872.00 | 2 010.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 2 010.00 | | 8 872.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8E Income Taxes | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 199.00 | 306 199.00 | | 306 199.00 |
UL Receivables related to investments | 85 554.00 | | 85 554.00 | 85 554.00 |
UX Other trade receivables | 117 556.00 | 117 556.00 | | 117 556.00 |
VP Miscellaneous | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 764.00 | 136 210.00 | 85 554.00 | 221 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 153.00 | 382 153.00 | | 382 153.00 |
