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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 943.00 | 9 201.00 | 31 742.00 | 40 943.00 |
AT Other tangible assets | 382 188.00 | 237 756.00 | 144 432.00 | 382 188.00 |
BB Receivables related to investments | 6 316 805.00 | | 6 316 805.00 | 6 316 805.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 740 393.00 | 246 957.00 | 6 493 436.00 | 6 740 393.00 |
BX Customers and related accounts | 34 992.00 | | 34 992.00 | 34 992.00 |
BZ Other receivables | 1 682 550.00 | | 1 682 550.00 | 1 682 550.00 |
CD Marketable securities | 2 004 912.00 | | 2 004 912.00 | 2 004 912.00 |
CF Cash and cash equivalents | 94 652.00 | | 94 652.00 | 94 652.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 3 820 677.00 | | 3 820 677.00 | 3 820 677.00 |
CO Grand total (0 to V) | 10 561 070.00 | 246 957.00 | 10 314 114.00 | 10 561 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 860 660.00 | 7 591 632.00 | | 7 860 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 872.00 | 269 028.00 | | 130 872.00 |
DL TOTAL (I) | 8 079 532.00 | 7 948 660.00 | | 8 079 532.00 |
DP Provisions for Risks | 200 000.00 | 490 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 490 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 891.00 | 1 234 207.00 | | 1 275 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 497.00 | 1 456 752.00 | | 648 497.00 |
DX Trade payables and related accounts | 40 408.00 | 51 077.00 | | 40 408.00 |
DY Tax and social security liabilities | 30 371.00 | 35 490.00 | | 30 371.00 |
EA Other liabilities | 39 415.00 | 86 116.00 | | 39 415.00 |
EC TOTAL (IV) | 2 034 582.00 | 2 863 643.00 | | 2 034 582.00 |
EE Grand total (I to V) | 10 314 114.00 | 11 302 303.00 | | 10 314 114.00 |
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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 | | | 284 960.00 | |
FJ Net sales | | | 284 960.00 | |
FQ Other income | | | 366 637.00 | |
FR Total operating income (I) | | | 651 597.00 | |
FW Other purchases and external expenses | | | 373 265.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 1 061 811.00 | |
FZ Social Security Contributions | | | 39 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 150.00 | |
GE Other Expenses | | | 22 317.00 | |
GF Total Operating Expenses (II) | | | 1 550 061.00 | |
GG - OPERATING RESULT (I - II) | | | -898 467.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075 675.00 | |
GP Total financial income (V) | | | 58 839.00 | |
GU Total financial expenses (VI) | | | 29 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 670.00 | 46 500.00 | | 21 670.00 |
HH Total exceptional expenses (VIII) | 20 267.00 | 29 161.00 | | 20 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 17 339.00 | | 1 403.00 |
HK Income tax | 77 488.00 | 85 848.00 | | 77 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 781.00 | 1 963 080.00 | | 1 807 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 909.00 | 1 694 052.00 | | 1 676 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 872.00 | 269 028.00 | | 130 872.00 |
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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 | 264 026.00 | 39 150.00 | 56 219.00 | 264 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 5.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 830.00 | 39 145.00 | 56 219.00 | 254 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | | 290 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | | 290 000.00 | 490 000.00 |
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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 | 449 152.00 | 449 152.00 | | 449 152.00 |
8B Suppliers and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 760.00 | 238 760.00 | | 238 760.00 |
UT Other financial assets | 4 656 314.00 | 4 656 314.00 | | 4 656 314.00 |
VG Loans with a maturity of up to one year at origin | 1 275 891.00 | 1 245 556.00 | 30 335.00 | 1 275 891.00 |
VS Prepaid expenses | 1 721 113.00 | 1 721 113.00 | | 1 721 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 582.00 | 2 004 247.00 | 30 335.00 | 2 034 582.00 |
