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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 | 1 620.00 | 1 086.00 | 535.00 | 1 620.00 |
BB Receivables related to investments | 480 298.00 | | 480 298.00 | 480 298.00 |
BJ TOTAL (I) | 7 365 066.00 | 1 086.00 | 7 363 980.00 | 7 365 066.00 |
BX Customers and related accounts | 227 009.00 | | 227 009.00 | 227 009.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 493 688.00 | | 493 688.00 | 493 688.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 724 006.00 | | 724 006.00 | 724 006.00 |
CO Grand total (0 to V) | 8 089 072.00 | 1 086.00 | 8 087 986.00 | 8 089 072.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 998.00 | 4 021 998.00 | | 4 021 998.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 1 110 933.00 | | 1 110 933.00 |
DD Legal reserve (1) | 273 910.00 | 238 595.00 | | 273 910.00 |
DG Other reserves | 1 349 115.00 | 1 205 813.00 | | 1 349 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 823.00 | 706 292.00 | | 790 823.00 |
DL TOTAL (I) | 7 546 779.00 | 7 283 632.00 | | 7 546 779.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 232.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 842.00 | | |
DX Trade payables and related accounts | 13 835.00 | 15 374.00 | | 13 835.00 |
DY Tax and social security liabilities | 517 206.00 | 329 330.00 | | 517 206.00 |
DZ Fixed asset liabilities and related accounts | 9 987.00 | 11 485.00 | | 9 987.00 |
EC TOTAL (IV) | 541 207.00 | 359 263.00 | | 541 207.00 |
EE Grand total (I to V) | 8 087 986.00 | 7 642 895.00 | | 8 087 986.00 |
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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 | 599 877.00 | | 599 877.00 | 599 877.00 |
FJ Net sales | 599 877.00 | | 599 877.00 | 599 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 615 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 627.00 | |
FW Other purchases and external expenses | | | 67 106.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 398 860.00 | |
FZ Social Security Contributions | | | 153 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 638 305.00 | |
GG - OPERATING RESULT (I - II) | | | -22 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 094.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 816 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 816 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440 287.00 | | |
HD Total exceptional income (VII) | | 440 287.00 | | |
HE Exceptional expenses on management operations | | -2 094.00 | | |
HF Exceptional expenses on capital transactions | | 666 333.00 | | |
HH Total exceptional expenses (VIII) | | 664 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223 952.00 | | |
HK Income tax | 2 676.00 | 2 244.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 803.00 | 1 964 342.00 | | 1 431 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 981.00 | 1 258 050.00 | | 640 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 823.00 | 706 292.00 | | 790 823.00 |
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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 | 546.00 | 540.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 540.00 | | 546.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 527 193.00 | 527 193.00 | | 527 193.00 |
UT Other financial assets | 480 298.00 | | 480 298.00 | 480 298.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 230 318.00 | 230 318.00 | | 230 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 616.00 | 230 318.00 | 480 298.00 | 710 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 207.00 | 541 207.00 | | 541 207.00 |
