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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 | 4 556.00 | 3 863.00 | 692.00 | 4 556.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 427 309.00 | 264 740.00 | 2 162 569.00 | 2 427 309.00 |
BZ Other receivables | 143 981.00 | | 143 981.00 | 143 981.00 |
CD Marketable securities | 137 187.00 | 8 014.00 | 129 173.00 | 137 187.00 |
CF Cash and cash equivalents | 599 979.00 | | 599 979.00 | 599 979.00 |
CJ TOTAL (II) | 881 147.00 | 8 014.00 | 873 133.00 | 881 147.00 |
CO Grand total (0 to V) | 3 308 456.00 | 272 754.00 | 3 035 702.00 | 3 308 456.00 |
CU Other investments | 2 422 704.00 | 260 877.00 | 2 161 827.00 | 2 422 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | | | 687 009.00 |
DB Share, merger, contribution premiums, etc. | 18 882.00 | | | 18 882.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 032 628.00 | | | 2 032 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 168.00 | | | 135 168.00 |
DL TOTAL (I) | 2 965 621.00 | | | 2 965 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | | | 18 719.00 |
DX Trade payables and related accounts | 6 866.00 | | | 6 866.00 |
DY Tax and social security liabilities | 42 085.00 | | | 42 085.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 70 081.00 | | | 70 081.00 |
EE Grand total (I to V) | 3 035 702.00 | | | 3 035 702.00 |
EG Accrued income and payables due within one year | 8 081.00 | | | 8 081.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 002.00 | |
FW Other purchases and external expenses | | | 29 606.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 220.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 096.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 288.00 | |
GO Net income from sales of marketable securities | | | 4 173.00 | |
GP Total financial income (V) | | | 195 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 490.00 | |
GT Net expenses on sales of marketable securities | | | 38 126.00 | |
GU Total financial expenses (VI) | | | 42 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 047.00 | | | 20 047.00 |
HD Total exceptional income (VII) | 20 047.00 | | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 047.00 | | | 20 047.00 |
HK Income tax | 28 537.00 | | | 28 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 542.00 | | | 320 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 374.00 | | | 185 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 168.00 | | | 135 168.00 |
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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 | 3 474.00 | 389.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 389.00 | | 3 474.00 |
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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 | 18 719.00 | 18 719.00 | | 18 719.00 |
8B Suppliers and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 42 085.00 | 42 085.00 | | 42 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 143 981.00 | 143 981.00 | | 143 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 030.00 | 143 981.00 | 49.00 | 144 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 70 081.00 | | 70 081.00 |
