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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 | 7 184.00 | 2 749.00 | 4 435.00 | 7 184.00 |
BJ TOTAL (I) | 2 502 054.00 | 2 749.00 | 2 499 305.00 | 2 502 054.00 |
BX Customers and related accounts | 89 350.00 | | 89 350.00 | 89 350.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 873 650.00 | 3 170.00 | 870 480.00 | 873 650.00 |
CF Cash and cash equivalents | 87 005.00 | | 87 005.00 | 87 005.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 1 075 092.00 | 3 170.00 | 1 071 922.00 | 1 075 092.00 |
CO Grand total (0 to V) | 3 577 146.00 | 5 919.00 | 3 571 227.00 | 3 577 146.00 |
CS Evaluated investments - equity method | 2 494 870.00 | | 2 494 870.00 | 2 494 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DB Share, merger, contribution premiums, etc. | 132 776.00 | 132 776.00 | | 132 776.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 2 468 064.00 | 2 386 417.00 | | 2 468 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 775.00 | 381 646.00 | | 487 775.00 |
DL TOTAL (I) | 3 100 627.00 | 2 912 852.00 | | 3 100 627.00 |
DU Loans and Debts from Credit Institutions (3) | 421 034.00 | | | 421 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | | | 13 348.00 |
DX Trade payables and related accounts | 4 826.00 | 2 757.00 | | 4 826.00 |
DY Tax and social security liabilities | 28 133.00 | 30 643.00 | | 28 133.00 |
EA Other liabilities | 3 258.00 | 498 425.00 | | 3 258.00 |
EC TOTAL (IV) | 470 599.00 | 531 824.00 | | 470 599.00 |
EE Grand total (I to V) | 3 571 227.00 | 3 444 676.00 | | 3 571 227.00 |
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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 | | | 309 565.00 | |
FJ Net sales | | | 309 565.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 313 815.00 | |
FW Other purchases and external expenses | | | 70 899.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 181 351.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GB Operating Expenses - Provisions | | | 824.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 270 024.00 | |
GG - OPERATING RESULT (I - II) | | | 43 791.00 | |
GP Total financial income (V) | | | 461 318.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 143.00 | 1 300.00 | | 1 143.00 |
HK Income tax | 13 846.00 | 11 580.00 | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 133.00 | 655 556.00 | | 775 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 358.00 | 273 910.00 | | 287 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 775.00 | 381 646.00 | | 487 775.00 |
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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 | 2 502 054.00 | | | 2 502 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 870.00 | |
I4 DECREASES Grand Total | | | 2 502 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184.00 | | | 7 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 870.00 | | | 2 494 870.00 |
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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 | 1 925.00 | 824.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 824.00 | | 1 925.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
UX Other trade receivables | 89 350.00 | 89 350.00 | | 89 350.00 |
VH Loans with a maturity of more than one year at origin | 421 034.00 | 79 077.00 | 321 576.00 | 421 034.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VS Prepaid expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 436.00 | 114 436.00 | | 114 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 599.00 | 128 642.00 | 321 576.00 | 470 599.00 |
