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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 | 70 977.00 | 15 779.00 | 55 198.00 | 70 977.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 891 178.00 | | 1 891 178.00 | 1 891 178.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 9 898 287.00 | 15 779.00 | 9 882 508.00 | 9 898 287.00 |
BX Customers and related accounts | 132 401.00 | | 132 401.00 | 132 401.00 |
BZ Other receivables | 189 121.00 | | 189 121.00 | 189 121.00 |
CD Marketable securities | 450 847.00 | | 450 847.00 | 450 847.00 |
CF Cash and cash equivalents | 3 261 448.00 | | 3 261 448.00 | 3 261 448.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 4 034 949.00 | | 4 034 949.00 | 4 034 949.00 |
CO Grand total (0 to V) | 13 933 237.00 | 15 779.00 | 13 917 458.00 | 13 933 237.00 |
CU Other investments | 7 705 458.00 | | 7 705 458.00 | 7 705 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 10 339 545.00 | 9 666 969.00 | | 10 339 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 390.00 | 1 532 611.00 | | 1 545 390.00 |
DL TOTAL (I) | 12 804 536.00 | 12 119 180.00 | | 12 804 536.00 |
DU Loans and Debts from Credit Institutions (3) | 257 690.00 | 761 900.00 | | 257 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 710.00 | 72 900.00 | | 773 710.00 |
DX Trade payables and related accounts | 14 710.00 | 17 913.00 | | 14 710.00 |
DY Tax and social security liabilities | 65 819.00 | 43 735.00 | | 65 819.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 1 112 921.00 | 897 439.00 | | 1 112 921.00 |
EE Grand total (I to V) | 13 917 458.00 | 13 016 620.00 | | 13 917 458.00 |
EG Accrued income and payables due within one year | 1 112 921.00 | 644 406.00 | | 1 112 921.00 |
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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 | 360 717.00 | | 360 717.00 | 360 717.00 |
FJ Net sales | 360 717.00 | | 360 717.00 | 360 717.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 722.00 | |
FW Other purchases and external expenses | | | 80 335.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 32 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 229 118.00 | |
GG - OPERATING RESULT (I - II) | | | 131 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405 770.00 | |
GL Other interest and similar income | | | 36 900.00 | |
GN Positive exchange differences | | | 8 208.00 | |
GP Total financial income (V) | | | 1 450 879.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 592.00 | | | 10 592.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 66 092.00 | | | 66 092.00 |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | 35 537.00 | | | 35 537.00 |
HH Total exceptional expenses (VIII) | 35 537.00 | 3 800.00 | | 35 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 554.00 | -3 800.00 | | 30 554.00 |
HK Income tax | 59 392.00 | 66 105.00 | | 59 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 693.00 | 1 834 935.00 | | 1 877 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 303.00 | 302 324.00 | | 332 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 390.00 | 1 532 611.00 | | 1 545 390.00 |
HP References: Equipment leasing | 3 430.00 | 13 720.00 | | 3 430.00 |
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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 | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 891 178.00 | 1 891 178.00 | | 1 891 178.00 |
UT Other financial assets | 25 873.00 | 25 873.00 | | 25 873.00 |
UX Other trade receivables | 132 402.00 | 132 402.00 | | 132 402.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 257 690.00 | 257 690.00 | | 257 690.00 |
VI Group and Associates | 773 711.00 | 773 711.00 | | 773 711.00 |
VM Income taxes | 178 630.00 | 178 630.00 | | 178 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 704.00 | 2 439 704.00 | | 2 439 704.00 |
VW VAT | 47 788.00 | 47 788.00 | | 47 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 921.00 | 1 112 921.00 | | 1 112 921.00 |
Z1 Receivables representing loaned securities | 200 000.00 | 200 000.00 | | 200 000.00 |
