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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 | 68 000.00 | 5 242.00 | 62 758.00 | 68 000.00 |
BB Receivables related to investments | 1 507 818.00 | 28 294.00 | 1 479 524.00 | 1 507 818.00 |
BJ TOTAL (I) | 3 601 648.00 | 37 536.00 | 3 564 112.00 | 3 601 648.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 68 719.00 | | 68 719.00 | 68 719.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 91 931.00 | | 91 931.00 | 91 931.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 283 120.00 | | 283 120.00 | 283 120.00 |
CO Grand total (0 to V) | 3 884 768.00 | 37 536.00 | 3 847 232.00 | 3 884 768.00 |
CU Other investments | 2 025 830.00 | 4 000.00 | 2 021 830.00 | 2 025 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 87 503.00 | 79 481.00 | | 87 503.00 |
DG Other reserves | 1 460 960.00 | 1 308 537.00 | | 1 460 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 862.00 | 160 445.00 | | 214 862.00 |
DL TOTAL (I) | 3 683 325.00 | 3 468 463.00 | | 3 683 325.00 |
DU Loans and Debts from Credit Institutions (3) | 63 797.00 | | | 63 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 265 395.00 | | 3 807.00 |
DX Trade payables and related accounts | 72 584.00 | 4 524.00 | | 72 584.00 |
DY Tax and social security liabilities | 23 720.00 | 19 109.00 | | 23 720.00 |
EA Other liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 163 908.00 | 291 608.00 | | 163 908.00 |
EE Grand total (I to V) | 3 847 232.00 | 3 760 071.00 | | 3 847 232.00 |
EG Accrued income and payables due within one year | 116 986.00 | 291 608.00 | | 116 986.00 |
EI Including equity loans | 3 807.00 | | | 3 807.00 |
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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 | 458 128.00 | | 458 128.00 | 458 128.00 |
FJ Net sales | 458 128.00 | | 458 128.00 | 458 128.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 460 354.00 | |
FU Purchases of raw materials and other supplies | | | 11 899.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 275 439.00 | |
FZ Social Security Contributions | | | 109 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 208.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 262.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 203 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 326.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 7 706.00 | 4 213.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 118.00 | 614 117.00 | | 664 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 257.00 | 453 672.00 | | 449 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 862.00 | 160 445.00 | | 214 862.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 72 584.00 | 72 584.00 | | 72 584.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UL Receivables related to investments | 1 507 818.00 | | 1 507 818.00 | 1 507 818.00 |
UX Other trade receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VH Loans with a maturity of more than one year at origin | 63 797.00 | 16 875.00 | 46 922.00 | 63 797.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 719.00 | 68 719.00 | | 68 719.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 008.00 | 92 190.00 | 1 507 818.00 | 1 600 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 908.00 | 116 986.00 | 46 922.00 | 163 908.00 |
