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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 | 12 751.00 | 11 086.00 | 1 666.00 | 12 751.00 |
BB Receivables related to investments | 263 086.00 | | 263 086.00 | 263 086.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 716 377.00 | 11 086.00 | 12 705 291.00 | 12 716 377.00 |
BX Customers and related accounts | 125 689.00 | | 125 689.00 | 125 689.00 |
BZ Other receivables | 537 137.00 | | 537 137.00 | 537 137.00 |
CF Cash and cash equivalents | 2 009 638.00 | | 2 009 638.00 | 2 009 638.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 2 677 535.00 | | 2 677 535.00 | 2 677 535.00 |
CO Grand total (0 to V) | 15 393 912.00 | 11 086.00 | 15 382 826.00 | 15 393 912.00 |
CU Other investments | 12 429 785.00 | | 12 429 785.00 | 12 429 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 410.00 | 3 862 410.00 | | 3 862 410.00 |
DB Share, merger, contribution premiums, etc. | 7 156 480.00 | 7 156 480.00 | | 7 156 480.00 |
DD Legal reserve (1) | 223 280.00 | 162 120.00 | | 223 280.00 |
DG Other reserves | 3 016 343.00 | 2 724 301.00 | | 3 016 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 956.00 | 1 223 201.00 | | 1 023 956.00 |
DK Regulated provisions | 5 211.00 | 3 148.00 | | 5 211.00 |
DL TOTAL (I) | 15 287 679.00 | 15 131 661.00 | | 15 287 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | 22 779.00 | | 26 071.00 |
DX Trade payables and related accounts | 21 289.00 | 30 971.00 | | 21 289.00 |
DY Tax and social security liabilities | 47 706.00 | 94 235.00 | | 47 706.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 95 147.00 | 147 985.00 | | 95 147.00 |
EE Grand total (I to V) | 15 382 826.00 | 15 279 645.00 | | 15 382 826.00 |
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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 | 794 190.00 | 91 080.00 | 885 270.00 | 794 190.00 |
FJ Net sales | 794 190.00 | 91 080.00 | 885 270.00 | 794 190.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 897 355.00 | |
FW Other purchases and external expenses | | | 230 810.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 108 518.00 | |
FZ Social Security Contributions | | | 45 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 777.00 | |
GG - OPERATING RESULT (I - II) | | | 507 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 049.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 676 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 2 063.00 | 186.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 1 686.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 133 314.00 | | -2 063.00 |
HK Income tax | 158 324.00 | 229 902.00 | | 158 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 120.00 | 1 806 415.00 | | 1 574 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 164.00 | 583 213.00 | | 550 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 956.00 | 1 223 201.00 | | 1 023 956.00 |
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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 | 10 548.00 | 538.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548.00 | 538.00 | | 10 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 071.00 | 26 071.00 | | 26 071.00 |
8B Suppliers and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 263 086.00 | | 263 086.00 | 263 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 706.00 | 47 706.00 | | 47 706.00 |
VS Prepaid expenses | 667 897.00 | 667 897.00 | | 667 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 983.00 | 667 897.00 | 263 086.00 | 930 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 147.00 | 95 147.00 | | 95 147.00 |
