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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 | 3 840.00 | 3 474.00 | 366.00 | 3 840.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 426 593.00 | 279 388.00 | 2 147 205.00 | 2 426 593.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 174 055.00 | | 174 055.00 | 174 055.00 |
CD Marketable securities | 225 292.00 | 58 774.00 | 166 518.00 | 225 292.00 |
CF Cash and cash equivalents | 534 895.00 | | 534 895.00 | 534 895.00 |
CJ TOTAL (II) | 939 642.00 | 58 774.00 | 880 868.00 | 939 642.00 |
CO Grand total (0 to V) | 3 366 235.00 | 338 162.00 | 3 028 073.00 | 3 366 235.00 |
CU Other investments | 2 422 704.00 | 275 914.00 | 2 146 790.00 | 2 422 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 494.00 | | | 691 494.00 |
DB Share, merger, contribution premiums, etc. | 32 914.00 | | | 32 914.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 080 331.00 | | | 2 080 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | | | 67 546.00 |
DL TOTAL (I) | 2 964 219.00 | | | 2 964 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 534.00 | | | 26 534.00 |
DX Trade payables and related accounts | 21 545.00 | | | 21 545.00 |
DY Tax and social security liabilities | 15 093.00 | | | 15 093.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 63 855.00 | | | 63 855.00 |
EE Grand total (I to V) | 3 028 073.00 | | | 3 028 073.00 |
EG Accrued income and payables due within one year | 63 855.00 | | | 63 855.00 |
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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 | 110 220.00 | | 110 220.00 | 110 220.00 |
FJ Net sales | 110 220.00 | | 110 220.00 | 110 220.00 |
FR Total operating income (I) | | | 110 220.00 | |
FW Other purchases and external expenses | | | 37 284.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 55 175.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 121 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 096.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 272.00 | |
GO Net income from sales of marketable securities | | | 10 752.00 | |
GP Total financial income (V) | | | 132 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 939.00 | |
GT Net expenses on sales of marketable securities | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 78 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 645.00 | | | 20 645.00 |
HD Total exceptional income (VII) | 20 645.00 | | | 20 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 645.00 | | | 20 645.00 |
HK Income tax | -5 104.00 | | | -5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 930.00 | | | 262 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 384.00 | | | 195 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | | | 67 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 806.00 | 54 240.00 | 2 272.00 | 6 806.00 |
7C Grand total | 6 806.00 | 54 240.00 | 2 272.00 | 6 806.00 |
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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8B Suppliers and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 504.00 | 179 455.00 | 49.00 | 179 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 855.00 | 63 855.00 | | 63 855.00 |
