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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 11 988.00 | 8 413.00 | 3 575.00 | 11 988.00 |
BB Receivables related to investments | 694 056.00 | | 694 056.00 | 694 056.00 |
BJ TOTAL (I) | 3 466 090.00 | 11 161.00 | 3 454 928.00 | 3 466 090.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 143 367.00 | | 143 367.00 | 143 367.00 |
BZ Other receivables | 3 788 401.00 | | 3 788 401.00 | 3 788 401.00 |
CD Marketable securities | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
CF Cash and cash equivalents | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 6 357 748.00 | | 6 357 748.00 | 6 357 748.00 |
CO Grand total (0 to V) | 9 823 838.00 | 11 161.00 | 9 812 676.00 | 9 823 838.00 |
CU Other investments | 2 757 296.00 | | 2 757 296.00 | 2 757 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 254.00 | | 28 254.00 |
DD Legal reserve (1) | 125 771.00 | 125 771.00 | | 125 771.00 |
DG Other reserves | 6 261 593.00 | 5 966 645.00 | | 6 261 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 198.00 | 958 700.00 | | 1 018 198.00 |
DL TOTAL (I) | 8 691 530.00 | 8 337 084.00 | | 8 691 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 284.00 | 637 522.00 | | 987 284.00 |
DX Trade payables and related accounts | 29 560.00 | 40 914.00 | | 29 560.00 |
DY Tax and social security liabilities | 104 200.00 | 315 611.00 | | 104 200.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 121 146.00 | 994 148.00 | | 1 121 146.00 |
EE Grand total (I to V) | 9 812 676.00 | 9 331 232.00 | | 9 812 676.00 |
EG Accrued income and payables due within one year | 1 121 146.00 | 994 148.00 | | 1 121 146.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 728 348.00 | | 728 348.00 | 728 348.00 |
FJ Net sales | 778 348.00 | | 778 348.00 | 778 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 452.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 480 309.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 203 877.00 | |
FZ Social Security Contributions | | | 88 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 852 506.00 | |
GG - OPERATING RESULT (I - II) | | | -58 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 348.00 | |
GL Other interest and similar income | | | 95 042.00 | |
GP Total financial income (V) | | | 1 100 391.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 18 121.00 | 19 954.00 | | 18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 843.00 | 1 795 656.00 | | 1 894 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 645.00 | 836 956.00 | | 876 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 198.00 | 958 700.00 | | 1 018 198.00 |
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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 | 29 561.00 | 29 561.00 | | 29 561.00 |
8C Staff and Related Accounts | 45 317.00 | 45 317.00 | | 45 317.00 |
UL Receivables related to investments | 694 057.00 | 694 057.00 | | 694 057.00 |
UX Other trade receivables | 143 368.00 | 143 368.00 | | 143 368.00 |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VC Group and associates | 3 733 573.00 | 3 733 573.00 | | 3 733 573.00 |
VI Group and Associates | 987 285.00 | 987 285.00 | | 987 285.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VP Miscellaneous | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 757.00 | 4 637 757.00 | | 4 637 757.00 |
