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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 350.00 | | 65 350.00 | 65 350.00 |
BJ TOTAL (I) | 1 492 936.00 | | 1 492 936.00 | 1 492 936.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CD Marketable securities | 213 894.00 | 20 180.00 | 193 714.00 | 213 894.00 |
CF Cash and cash equivalents | 870 994.00 | | 870 994.00 | 870 994.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 112 972.00 | 20 180.00 | 1 092 792.00 | 1 112 972.00 |
CO Grand total (0 to V) | 2 605 908.00 | 20 180.00 | 2 585 728.00 | 2 605 908.00 |
CU Other investments | 1 427 586.00 | | 1 427 586.00 | 1 427 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 968.00 | 1 097 968.00 | | 1 097 968.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 109 797.00 | 109 797.00 | | 109 797.00 |
DG Other reserves | 1 211 211.00 | 1 262 610.00 | | 1 211 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 519.00 | 18 601.00 | | 71 519.00 |
DL TOTAL (I) | 2 490 509.00 | 2 488 990.00 | | 2 490 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 166.00 | 22 166.00 | | 31 166.00 |
DX Trade payables and related accounts | 2 807.00 | 2 196.00 | | 2 807.00 |
DY Tax and social security liabilities | 51 074.00 | 28 004.00 | | 51 074.00 |
EA Other liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 95 219.00 | 52 365.00 | | 95 219.00 |
EE Grand total (I to V) | 2 585 728.00 | 2 541 356.00 | | 2 585 728.00 |
EG Accrued income and payables due within one year | 95 219.00 | 52 365.00 | | 95 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 800.00 | |
FJ Net sales | | | 223 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 782.00 | |
FW Other purchases and external expenses | | | 21 965.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 162 367.00 | |
FZ Social Security Contributions | | | 30 169.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 220 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 693.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 86 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 180.00 | |
GU Total financial expenses (VI) | | | 20 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 463.00 | 4 082.00 | | 3 463.00 |
HK Income tax | | 2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 253.00 | 226 152.00 | | 315 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 734.00 | 207 551.00 | | 243 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 519.00 | 18 601.00 | | 71 519.00 |
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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 | 1 491 388.00 | | 1 615.00 | 1 491 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 1 492 936.00 | |
I4 DECREASES Grand Total | | 67.00 | 1 492 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 388.00 | | 1 615.00 | 1 491 388.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 51 074.00 | 51 074.00 | | 51 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 337.00 | 41 337.00 | | 41 337.00 |
UL Receivables related to investments | 65 350.00 | | | 65 350.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 435.00 | 28 084.00 | 65 350.00 | 93 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 219.00 | 95 219.00 | | 95 219.00 |
