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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 | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 702 965.00 | | 702 965.00 | 702 965.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 1 496 487.00 | | 1 496 487.00 | 1 496 487.00 |
BX Customers and related accounts | 31 072.00 | | 31 072.00 | 31 072.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 482 375.00 | | 482 375.00 | 482 375.00 |
CF Cash and cash equivalents | 875 073.00 | | 875 073.00 | 875 073.00 |
CJ TOTAL (II) | 1 395 989.00 | | 1 395 989.00 | 1 395 989.00 |
CO Grand total (0 to V) | 2 892 476.00 | | 2 892 476.00 | 2 892 476.00 |
CU Other investments | 789 080.00 | | 789 080.00 | 789 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 1 549 354.00 | 1 046 975.00 | | 1 549 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 591.00 | 502 379.00 | | 403 591.00 |
DL TOTAL (I) | 2 812 265.00 | 2 408 674.00 | | 2 812 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 18.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 18 962.00 | | 9 255.00 |
DX Trade payables and related accounts | 22 158.00 | 13 568.00 | | 22 158.00 |
DY Tax and social security liabilities | 28 336.00 | 36 202.00 | | 28 336.00 |
EA Other liabilities | 20 458.00 | 80 462.00 | | 20 458.00 |
EC TOTAL (IV) | 80 211.00 | 149 212.00 | | 80 211.00 |
EE Grand total (I to V) | 2 892 476.00 | 2 557 886.00 | | 2 892 476.00 |
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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 | 251 505.00 | | 251 505.00 | 251 505.00 |
FJ Net sales | 251 505.00 | | 251 505.00 | 251 505.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 251 520.00 | |
FW Other purchases and external expenses | | | 161 982.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 47 727.00 | |
FZ Social Security Contributions | | | 21 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 082.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 064.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 392 719.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 429.00 | 8 825.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 239.00 | 726 807.00 | | 644 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 648.00 | 224 428.00 | | 240 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 591.00 | 502 379.00 | | 403 591.00 |
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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 | 1 281 176.00 | | 215 311.00 | 1 281 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 121.00 | |
I4 DECREASES Grand Total | | | 1 496 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 809.00 | | 215 311.00 | 1 278 809.00 |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
UL Receivables related to investments | 702 965.00 | | 702 965.00 | 702 965.00 |
UX Other trade receivables | 31 072.00 | 31 072.00 | | 31 072.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 255.00 | 9 255.00 | | 9 255.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 506.00 | 38 541.00 | 702 965.00 | 741 506.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 211.00 | 80 211.00 | | 80 211.00 |
