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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 | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 325 058.00 | 302 252.00 | 1 022 806.00 | 1 325 058.00 |
BX Customers and related accounts | 82 722.00 | | 82 722.00 | 82 722.00 |
BZ Other receivables | 662 929.00 | 310 000.00 | 352 929.00 | 662 929.00 |
CD Marketable securities | 880 463.00 | 34 902.00 | 845 561.00 | 880 463.00 |
CF Cash and cash equivalents | 521 021.00 | | 521 021.00 | 521 021.00 |
CJ TOTAL (II) | 2 147 137.00 | 344 902.00 | 1 802 235.00 | 2 147 137.00 |
CO Grand total (0 to V) | 3 472 196.00 | 647 154.00 | 2 825 041.00 | 3 472 196.00 |
CU Other investments | 1 213 780.00 | 302 252.00 | 911 528.00 | 1 213 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 479 672.00 | | | 1 479 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 667.00 | | | 90 667.00 |
DL TOTAL (I) | 2 520 586.00 | | | 2 520 586.00 |
DU Loans and Debts from Credit Institutions (3) | 246 134.00 | | | 246 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 41 506.00 | | | 41 506.00 |
EC TOTAL (IV) | 304 455.00 | | | 304 455.00 |
EE Grand total (I to V) | 2 825 041.00 | | | 2 825 041.00 |
EG Accrued income and payables due within one year | 195 167.00 | | | 195 167.00 |
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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 | 593 229.00 | | 593 229.00 | 593 229.00 |
FJ Net sales | 593 229.00 | | 593 229.00 | 593 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FR Total operating income (I) | | | 596 391.00 | |
FW Other purchases and external expenses | | | 40 968.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 307 500.00 | |
FZ Social Security Contributions | | | 231 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 561.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 840.00 | |
GL Other interest and similar income | | | 22 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 299.00 | |
GP Total financial income (V) | | | 256 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 965.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GT Net expenses on sales of marketable securities | | | 14 607.00 | |
GU Total financial expenses (VI) | | | 150 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 25 282.00 | | | 25 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 695.00 | | | 852 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 028.00 | | | 762 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 667.00 | | | 90 667.00 |
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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 | 1 325 059.00 | | | 1 325 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 780.00 | |
I4 DECREASES Grand Total | | | 1 325 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 780.00 | | | 1 213 780.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 82 723.00 | 82 723.00 | | 82 723.00 |
VH Loans with a maturity of more than one year at origin | 246 134.00 | 136 846.00 | 109 288.00 | 246 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 507.00 | 41 507.00 | | 41 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 930.00 | 662 930.00 | | 662 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 652.00 | 745 652.00 | | 745 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 456.00 | 195 168.00 | 109 288.00 | 304 456.00 |
