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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 238.00 | 1 462.00 | 3 700.00 |
AT Other tangible assets | 88 300.00 | 44 382.00 | 43 918.00 | 88 300.00 |
BB Receivables related to investments | 192 400.00 | | 192 400.00 | 192 400.00 |
BJ TOTAL (I) | 1 393 269.00 | 49 671.00 | 1 343 598.00 | 1 393 269.00 |
BX Customers and related accounts | 22 478.00 | | 22 478.00 | 22 478.00 |
BZ Other receivables | 209 140.00 | | 209 140.00 | 209 140.00 |
CD Marketable securities | 533 962.00 | | 533 962.00 | 533 962.00 |
CF Cash and cash equivalents | 354 954.00 | | 354 954.00 | 354 954.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 120 933.00 | | 1 120 933.00 | 1 120 933.00 |
CO Grand total (0 to V) | 2 514 201.00 | 49 671.00 | 2 464 530.00 | 2 514 201.00 |
CU Other investments | 1 105 818.00 | | 1 105 818.00 | 1 105 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | 62 910.00 | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | 435 270.00 | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | 6 291.00 | | 6 291.00 |
DG Other reserves | 1 223 773.00 | 1 144 058.00 | | 1 223 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 020.00 | 199 715.00 | | 297 020.00 |
DL TOTAL (I) | 2 025 265.00 | 1 848 244.00 | | 2 025 265.00 |
DU Loans and Debts from Credit Institutions (3) | 290 606.00 | 104 993.00 | | 290 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 736.00 | 34 000.00 | | 104 736.00 |
DX Trade payables and related accounts | 7 269.00 | 8 967.00 | | 7 269.00 |
DY Tax and social security liabilities | 28 903.00 | 33 263.00 | | 28 903.00 |
EA Other liabilities | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 439 266.00 | 181 223.00 | | 439 266.00 |
EE Grand total (I to V) | 2 464 530.00 | 2 029 468.00 | | 2 464 530.00 |
EG Accrued income and payables due within one year | 198 085.00 | 101 832.00 | | 198 085.00 |
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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 | 200 439.00 | | 200 439.00 | 200 439.00 |
FJ Net sales | 200 439.00 | | 200 439.00 | 200 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 439.00 | |
FW Other purchases and external expenses | | | 35 483.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 95 223.00 | |
FZ Social Security Contributions | | | 48 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 169.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 303 620.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 111.00 | | |
HE Exceptional expenses on management operations | | 5 165.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 5 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 199.00 | | |
HK Income tax | | 8 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 059.00 | 448 839.00 | | 504 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 039.00 | 249 123.00 | | 207 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 020.00 | 199 715.00 | | 297 020.00 |
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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 | 34 979.00 | 14 692.00 | | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 929.00 | 14 692.00 | | 31 929.00 |
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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 | 104 736.00 | 104 736.00 | | 104 736.00 |
8B Suppliers and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 192 400.00 | | 206 800.00 | 192 400.00 |
VG Loans with a maturity of up to one year at origin | 290 606.00 | 49 425.00 | 145 737.00 | 290 606.00 |
VS Prepaid expenses | 232 017.00 | 232 017.00 | | 232 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 417.00 | 232 017.00 | 206 800.00 | 424 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 266.00 | 198 085.00 | 145 737.00 | 439 266.00 |
