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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 736 257.00 | 379 535.00 | 4 356 722.00 | 4 736 257.00 |
BX Customers and related accounts | 66 180.00 | | 66 180.00 | 66 180.00 |
BZ Other receivables | 1 532 764.00 | | 1 532 764.00 | 1 532 764.00 |
CD Marketable securities | 496 129.00 | | 496 129.00 | 496 129.00 |
CF Cash and cash equivalents | 923 961.00 | | 923 961.00 | 923 961.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 019 365.00 | | 3 019 365.00 | 3 019 365.00 |
CO Grand total (0 to V) | 7 755 622.00 | 379 535.00 | 7 376 087.00 | 7 755 622.00 |
CS Evaluated investments - equity method | 4 732 202.00 | 376 684.00 | 4 355 518.00 | 4 732 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DD Legal reserve (1) | 92 889.00 | 80 759.00 | | 92 889.00 |
DG Other reserves | 457 604.00 | 457 604.00 | | 457 604.00 |
DH Retained earnings | 66 443.00 | | | 66 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 775.00 | 242 593.00 | | 411 775.00 |
DL TOTAL (I) | 6 415 677.00 | 6 167 922.00 | | 6 415 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 120.00 | 862 322.00 | | 816 120.00 |
DX Trade payables and related accounts | 10 644.00 | 12 476.00 | | 10 644.00 |
DY Tax and social security liabilities | 133 646.00 | 357 977.00 | | 133 646.00 |
EC TOTAL (IV) | 960 410.00 | 1 232 774.00 | | 960 410.00 |
EE Grand total (I to V) | 7 376 087.00 | 7 400 697.00 | | 7 376 087.00 |
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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 | | | 256 400.00 | |
FJ Net sales | | | 256 400.00 | |
FO Operating subsidies | | | 55.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 455.00 | |
FW Other purchases and external expenses | | | 35 228.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 137 856.00 | |
FZ Social Security Contributions | | | 63 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 347.00 | |
GK Income from other securities and fixed asset receivables | | | 19 250.00 | |
GL Other interest and similar income | | | 183 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 176.00 | |
GP Total financial income (V) | | | 493 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 7 879.00 | 1 590.00 | | 7 879.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 1 590.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | -1 590.00 | | -7 032.00 |
HK Income tax | 79 884.00 | 30 821.00 | | 79 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 995.00 | 532 523.00 | | 750 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 220.00 | 289 930.00 | | 339 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 775.00 | 242 593.00 | | 411 775.00 |
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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 | 4 736 257.00 | | | 4 736 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 406.00 | |
I4 DECREASES Grand Total | | | 4 736 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 406.00 | | | 4 733 406.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 133 646.00 | 133 646.00 | | 133 646.00 |
UX Other trade receivables | 66 180.00 | 66 180.00 | | 66 180.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 1 463 980.00 | 1 463 980.00 | | 1 463 980.00 |
VI Group and Associates | 816 120.00 | 816 120.00 | | 816 120.00 |
VM Income taxes | 46 661.00 | 46 661.00 | | 46 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 274.00 | 1 599 274.00 | | 1 599 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 410.00 | 960 410.00 | | 960 410.00 |
