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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 | 17 611.00 | 6 576.00 | 11 034.00 | 17 611.00 |
BB Receivables related to investments | 152 673.00 | | 152 673.00 | 152 673.00 |
BJ TOTAL (I) | 5 010 525.00 | 6 576.00 | 5 003 948.00 | 5 010 525.00 |
BX Customers and related accounts | 61 588.00 | | 61 588.00 | 61 588.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 70 109.00 | | 70 109.00 | 70 109.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 144 602.00 | | 144 602.00 | 144 602.00 |
CO Grand total (0 to V) | 5 155 127.00 | 6 576.00 | 5 148 550.00 | 5 155 127.00 |
CU Other investments | 4 840 240.00 | | 4 840 240.00 | 4 840 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 870.00 | 933 870.00 | | 933 870.00 |
DB Share, merger, contribution premiums, etc. | 2 024 680.00 | 2 024 680.00 | | 2 024 680.00 |
DD Legal reserve (1) | 65 042.00 | 62 855.00 | | 65 042.00 |
DG Other reserves | 1 471 403.00 | 1 429 853.00 | | 1 471 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 019.00 | 43 737.00 | | 77 019.00 |
DL TOTAL (I) | 4 572 015.00 | 4 494 996.00 | | 4 572 015.00 |
DU Loans and Debts from Credit Institutions (3) | 301 774.00 | 416 514.00 | | 301 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 961.00 | 461 433.00 | | 242 961.00 |
DX Trade payables and related accounts | 3 704.00 | 6 102.00 | | 3 704.00 |
DY Tax and social security liabilities | 27 767.00 | 110 732.00 | | 27 767.00 |
EA Other liabilities | 327.00 | 387.00 | | 327.00 |
EC TOTAL (IV) | 576 534.00 | 995 170.00 | | 576 534.00 |
EE Grand total (I to V) | 5 148 550.00 | 5 490 166.00 | | 5 148 550.00 |
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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 | 231 512.00 | | 231 512.00 | 231 512.00 |
FJ Net sales | 231 512.00 | | 231 512.00 | 231 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 555.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 268 285.00 | |
FW Other purchases and external expenses | | | 40 767.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 139 308.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 255 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 362.00 | |
GP Total financial income (V) | | | 126 362.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 677.00 | 43 315.00 | | 54 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 647.00 | 383 193.00 | | 394 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 628.00 | 339 455.00 | | 317 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 019.00 | 43 737.00 | | 77 019.00 |
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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 | 2 847.00 | 3 730.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 3 730.00 | | 2 847.00 |
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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 | 242 961.00 | 242 961.00 | | 242 961.00 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 152 674.00 | | 152 674.00 | 152 674.00 |
VG Loans with a maturity of up to one year at origin | 301 774.00 | 57 801.00 | 243 973.00 | 301 774.00 |
VS Prepaid expenses | 74 493.00 | 74 493.00 | | 74 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 167.00 | 74 493.00 | 152 674.00 | 227 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 535.00 | 332 562.00 | 243 973.00 | 576 535.00 |
