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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 377.00 | 496.00 | 2 873.00 |
AT Other tangible assets | 65 240.00 | 50 721.00 | 14 519.00 | 65 240.00 |
BB Receivables related to investments | 866 510.00 | | 866 510.00 | 866 510.00 |
BD Other fixed assets | 82 194.00 | | 82 194.00 | 82 194.00 |
BJ TOTAL (I) | 1 797 629.00 | 53 098.00 | 1 744 531.00 | 1 797 629.00 |
BX Customers and related accounts | 153 861.00 | | 153 861.00 | 153 861.00 |
BZ Other receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
CD Marketable securities | 643 035.00 | | 643 035.00 | 643 035.00 |
CF Cash and cash equivalents | 441 932.00 | | 441 932.00 | 441 932.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 1 296 190.00 | | 1 296 190.00 | 1 296 190.00 |
CO Grand total (0 to V) | 3 093 819.00 | 53 098.00 | 3 040 722.00 | 3 093 819.00 |
CU Other investments | 780 812.00 | | 780 812.00 | 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 985 071.00 | 692 229.00 | | 985 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 232.00 | 552 842.00 | | 517 232.00 |
DL TOTAL (I) | 2 737 219.00 | 2 479 987.00 | | 2 737 219.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 71.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 305.00 | 12 088.00 | | 13 305.00 |
DY Tax and social security liabilities | 183 355.00 | 146 248.00 | | 183 355.00 |
EA Other liabilities | 106 738.00 | 82 435.00 | | 106 738.00 |
EC TOTAL (IV) | 303 503.00 | 240 842.00 | | 303 503.00 |
EE Grand total (I to V) | 3 040 722.00 | 2 720 829.00 | | 3 040 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 275.00 | | 4 275.00 | 4 275.00 |
FG Production sold - services | 561 032.00 | | 561 032.00 | 561 032.00 |
FJ Net sales | 565 306.00 | | 565 306.00 | 565 306.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 810.00 | |
FW Other purchases and external expenses | | | 96 984.00 | |
FX Taxes, duties, and similar payments | | | 32 506.00 | |
FY Salaries and Wages | | | 273 138.00 | |
FZ Social Security Contributions | | | 147 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 543.00 | |
GP Total financial income (V) | | | 512 077.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 15 952.00 | 13 415.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 895.00 | 1 116 678.00 | | 1 092 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 663.00 | 563 836.00 | | 575 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 232.00 | 552 842.00 | | 517 232.00 |
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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 | 1 668 042.00 | | 130 137.00 | 1 668 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 516.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 797 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 65 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 789.00 | | | 65 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 380.00 | | 130 137.00 | 1 599 380.00 |
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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 | 45 291.00 | 8 356.00 | 549.00 | 45 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 638.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 7 718.00 | 549.00 | 43 552.00 |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8C Staff and Related Accounts | 50 109.00 | 50 109.00 | | 50 109.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 738.00 | 106 738.00 | | 106 738.00 |
UL Receivables related to investments | 866 510.00 | 866 510.00 | | 866 510.00 |
UX Other trade receivables | 153 861.00 | 153 861.00 | | 153 861.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 734.00 | 1 077 734.00 | | 1 077 734.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 503.00 | 303 503.00 | | 303 503.00 |
