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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
BB Receivables related to investments | 591 019.00 | | 591 019.00 | 591 019.00 |
BJ TOTAL (I) | 3 195 511.00 | 2 592.00 | 3 192 919.00 | 3 195 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 868.00 | | 34 868.00 | 34 868.00 |
CF Cash and cash equivalents | 5 281 233.00 | | 5 281 233.00 | 5 281 233.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 5 317 820.00 | | 5 317 820.00 | 5 317 820.00 |
CO Grand total (0 to V) | 8 513 331.00 | 2 592.00 | 8 510 739.00 | 8 513 331.00 |
CU Other investments | 2 601 900.00 | | 2 601 900.00 | 2 601 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DB Share, merger, contribution premiums, etc. | 200 800.00 | 200 800.00 | | 200 800.00 |
DD Legal reserve (1) | 103 200.00 | 103 200.00 | | 103 200.00 |
DG Other reserves | 6 562 793.00 | 6 055 864.00 | | 6 562 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 212.00 | 610 129.00 | | 563 212.00 |
DK Regulated provisions | 34 989.00 | 29 760.00 | | 34 989.00 |
DL TOTAL (I) | 8 496 994.00 | 8 031 752.00 | | 8 496 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 125 472.00 | | 12.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | 12 726.00 | 14 949.00 | | 12 726.00 |
EC TOTAL (IV) | 13 745.00 | 141 429.00 | | 13 745.00 |
EE Grand total (I to V) | 8 510 739.00 | 8 173 181.00 | | 8 510 739.00 |
EG Accrued income and payables due within one year | 13 745.00 | 141 429.00 | | 13 745.00 |
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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 | 482 400.00 | | 482 400.00 | 482 400.00 |
FJ Net sales | 482 400.00 | | 482 400.00 | 482 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 482 901.00 | |
FW Other purchases and external expenses | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 85 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 201.00 | |
GG - OPERATING RESULT (I - II) | | | 186 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 576.00 | |
GL Other interest and similar income | | | 62 982.00 | |
GP Total financial income (V) | | | 469 558.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
A2 TOTAL ASSETS | 85 025.00 | 75 601.00 | | 85 025.00 |
HE Exceptional expenses on management operations | -1 073.00 | | | -1 073.00 |
HG Exceptional depreciation and provisions | 5 229.00 | 5 328.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 5 328.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | -5 328.00 | | -5 229.00 |
HK Income tax | 85 751.00 | 82 281.00 | | 85 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 459.00 | 1 025 923.00 | | 952 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 247.00 | 415 795.00 | | 389 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 212.00 | 610 129.00 | | 563 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 918 786.00 | | 276 725.00 | 2 918 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 919.00 | |
I4 DECREASES Grand Total | | | 3 195 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 194.00 | | 276 725.00 | 2 916 194.00 |
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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 | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 760.00 | 5 229.00 | | 29 760.00 |
7C Grand total | 29 760.00 | 5 229.00 | | 29 760.00 |
UJ - Exceptional | | 5 229.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
UL Receivables related to investments | 591 019.00 | 591 019.00 | | 591 019.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 34 599.00 | 34 599.00 | | 34 599.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 606.00 | 627 606.00 | | 627 606.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745.00 | 13 745.00 | | 13 745.00 |
