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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 | 17 611.00 | 10 306.00 | 7 305.00 | 17 611.00 |
BB Receivables related to investments | 63 327.00 | | 63 327.00 | 63 327.00 |
BJ TOTAL (I) | 4 921 179.00 | 10 306.00 | 4 910 872.00 | 4 921 179.00 |
BX Customers and related accounts | 52 414.00 | | 52 414.00 | 52 414.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 61 097.00 | | 61 097.00 | 61 097.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 123 437.00 | | 123 437.00 | 123 437.00 |
CO Grand total (0 to V) | 5 044 616.00 | 10 306.00 | 5 034 310.00 | 5 044 616.00 |
CU Other investments | 4 840 240.00 | | 4 840 240.00 | 4 840 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 870.00 | 933 870.00 | | 933 870.00 |
DB Share, merger, contribution premiums, etc. | 2 024 680.00 | 2 024 680.00 | | 2 024 680.00 |
DD Legal reserve (1) | 68 893.00 | 65 042.00 | | 68 893.00 |
DG Other reserves | 1 344 724.00 | 1 471 403.00 | | 1 344 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 177.00 | 77 019.00 | | 157 177.00 |
DL TOTAL (I) | 4 529 345.00 | 4 572 015.00 | | 4 529 345.00 |
DU Loans and Debts from Credit Institutions (3) | 243 973.00 | 301 774.00 | | 243 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 459.00 | 242 961.00 | | 190 459.00 |
DX Trade payables and related accounts | 9 653.00 | 3 704.00 | | 9 653.00 |
DY Tax and social security liabilities | 60 567.00 | 27 767.00 | | 60 567.00 |
EA Other liabilities | 312.00 | 327.00 | | 312.00 |
EC TOTAL (IV) | 504 965.00 | 576 534.00 | | 504 965.00 |
EE Grand total (I to V) | 5 034 310.00 | 5 148 550.00 | | 5 034 310.00 |
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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 | 231 558.00 | | 231 558.00 | 231 558.00 |
FJ Net sales | 231 558.00 | | 231 558.00 | 231 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 817.00 | |
FW Other purchases and external expenses | | | 57 779.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 143 280.00 | |
FZ Social Security Contributions | | | 69 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 259.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 418.00 | |
GP Total financial income (V) | | | 212 418.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HK Income tax | 47 751.00 | 54 677.00 | | 47 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 235.00 | 394 647.00 | | 496 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 058.00 | 317 628.00 | | 339 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 177.00 | 77 019.00 | | 157 177.00 |
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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 | 6 577.00 | 3 730.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 3 730.00 | | 6 577.00 |
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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 | 190 460.00 | 190 460.00 | | 190 460.00 |
8B Suppliers and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 60 567.00 | 60 567.00 | | 60 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 63 327.00 | | | 63 327.00 |
VG Loans with a maturity of up to one year at origin | 243 973.00 | 116 473.00 | 127 500.00 | 243 973.00 |
VS Prepaid expenses | 62 340.00 | 62 340.00 | | 62 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 667.00 | 62 340.00 | 63 327.00 | 125 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 965.00 | 377 465.00 | 127 500.00 | 504 965.00 |
