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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 42 613.00 | 20 095.00 | 22 519.00 | 42 613.00 |
BB Receivables related to investments | 305 927.00 | | 305 927.00 | 305 927.00 |
BD Other fixed assets | 170 250.00 | 108 225.00 | 62 025.00 | 170 250.00 |
BJ TOTAL (I) | 4 883 480.00 | 133 440.00 | 4 750 040.00 | 4 883 480.00 |
BX Customers and related accounts | 42 124.00 | | 42 124.00 | 42 124.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CD Marketable securities | 101 904.00 | | 101 904.00 | 101 904.00 |
CF Cash and cash equivalents | 147 702.00 | | 147 702.00 | 147 702.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 351 873.00 | | 351 873.00 | 351 873.00 |
CO Grand total (0 to V) | 5 235 353.00 | 133 440.00 | 5 101 913.00 | 5 235 353.00 |
CU Other investments | 4 359 569.00 | | 4 359 569.00 | 4 359 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 58 630.00 | 39 930.00 | | 58 630.00 |
DG Other reserves | 1 687 708.00 | 1 617 415.00 | | 1 687 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 225.00 | 373 993.00 | | 222 225.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 4 980 421.00 | 5 043 196.00 | | 4 980 421.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 21 072.00 | | 15 225.00 |
DX Trade payables and related accounts | 11 561.00 | 9 663.00 | | 11 561.00 |
DY Tax and social security liabilities | 87 079.00 | 86 355.00 | | 87 079.00 |
EA Other liabilities | 7 628.00 | 2 852.00 | | 7 628.00 |
EC TOTAL (IV) | 121 492.00 | 119 941.00 | | 121 492.00 |
EE Grand total (I to V) | 5 101 913.00 | 5 163 137.00 | | 5 101 913.00 |
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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 | 1 102 303.00 | | 1 102 303.00 | 1 102 303.00 |
FJ Net sales | 1 102 303.00 | | 1 102 303.00 | 1 102 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 1 118 985.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 614 687.00 | |
FZ Social Security Contributions | | | 426 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 132 427.00 | |
GG - OPERATING RESULT (I - II) | | | -13 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 379.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 425.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 82 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 262.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 33 262.00 | | |
HF Exceptional expenses on capital transactions | | 11 781.00 | | |
HH Total exceptional expenses (VIII) | | 11 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 481.00 | | |
HK Income tax | -21 856.00 | 2 010.00 | | -21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 862.00 | 1 547 702.00 | | 1 414 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 637.00 | 1 173 709.00 | | 1 192 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 225.00 | 373 993.00 | | 222 225.00 |
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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 | 17 225.00 | 7 990.00 | | 17 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 105.00 | 7 990.00 | | 12 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 800.00 | 81 425.00 | | 26 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 858.00 | | | 11 858.00 |
7B Total provisions for depreciation | 26 800.00 | 81 425.00 | | 26 800.00 |
7C Grand total | 38 658.00 | 81 425.00 | | 38 658.00 |
UG - Financial | | 81 425.00 | | |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 87 078.00 | 87 078.00 | | 87 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 305 927.00 | 305 927.00 | | 305 927.00 |
VG Loans with a maturity of up to one year at origin | 15 225.00 | 5 873.00 | 9 353.00 | 15 225.00 |
VS Prepaid expenses | 102 268.00 | 102 268.00 | | 102 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 195.00 | 408 195.00 | | 408 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 492.00 | 112 140.00 | 9 353.00 | 121 492.00 |
