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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 370.00 | 1 378.00 | 991.00 | 2 370.00 |
AT Other tangible assets | 2 173.00 | 1 694.00 | 478.00 | 2 173.00 |
BJ TOTAL (I) | 10 796 674.00 | 3 072.00 | 10 793 601.00 | 10 796 674.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 798 046.00 | | 798 046.00 | 798 046.00 |
CF Cash and cash equivalents | 380 743.00 | | 380 743.00 | 380 743.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 183 552.00 | | 1 183 552.00 | 1 183 552.00 |
CO Grand total (0 to V) | 11 980 227.00 | 3 072.00 | 11 977 154.00 | 11 980 227.00 |
CS Evaluated investments - equity method | 10 792 131.00 | | 10 792 131.00 | 10 792 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 721 500.00 | 9 721 500.00 | | 9 721 500.00 |
DD Legal reserve (1) | 146 326.00 | 108 960.00 | | 146 326.00 |
DE Statutory or contractual reserves | 593 391.00 | 593 391.00 | | 593 391.00 |
DG Other reserves | 498 263.00 | 288 305.00 | | 498 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 333.00 | 747 324.00 | | 561 333.00 |
DL TOTAL (I) | 11 520 814.00 | 11 459 481.00 | | 11 520 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 667.00 | 380 439.00 | | 351 667.00 |
DX Trade payables and related accounts | 29 616.00 | 9 015.00 | | 29 616.00 |
DY Tax and social security liabilities | 48 250.00 | 77 732.00 | | 48 250.00 |
EA Other liabilities | 26 805.00 | 26 033.00 | | 26 805.00 |
EC TOTAL (IV) | 456 339.00 | 493 221.00 | | 456 339.00 |
EE Grand total (I to V) | 11 977 154.00 | 11 952 703.00 | | 11 977 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 659 812.00 | |
FJ Net sales | | | 659 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 5 993.00 | |
FR Total operating income (I) | | | 685 199.00 | |
FW Other purchases and external expenses | | | 256 545.00 | |
FX Taxes, duties, and similar payments | | | 23 080.00 | |
FY Salaries and Wages | | | 300 412.00 | |
FZ Social Security Contributions | | | 145 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 727 665.00 | |
GG - OPERATING RESULT (I - II) | | | -42 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 925.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 609 035.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 10 525.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 10 525.00 | | 206.00 |
HE Exceptional expenses on management operations | 197.00 | 1.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 10 524.00 | | 9.00 |
HK Income tax | 4 292.00 | 10 765.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 441.00 | 1 426 810.00 | | 1 294 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 107.00 | 679 486.00 | | 733 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 334.00 | 747 324.00 | | 561 334.00 |
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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 | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 40 855.00 | 40 855.00 | | 40 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 806.00 | 26 806.00 | | 26 806.00 |
UX Other trade receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VC Group and associates | 498 491.00 | 498 491.00 | | 498 491.00 |
VI Group and Associates | 351 667.00 | 351 667.00 | | 351 667.00 |
VM Income taxes | 283 373.00 | 283 373.00 | | 283 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 809.00 | 802 809.00 | | 802 809.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 340.00 | 456 340.00 | | 456 340.00 |
