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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 310.00 | 1 437.00 | 7 872.00 | 9 310.00 |
BB Receivables related to investments | 1 375 924.00 | | 1 375 924.00 | 1 375 924.00 |
BD Other fixed assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 3 315 148.00 | 1 437.00 | 3 313 710.00 | 3 315 148.00 |
BX Customers and related accounts | 128 252.00 | | 128 252.00 | 128 252.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 771 763.00 | | 771 763.00 | 771 763.00 |
CJ TOTAL (II) | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
CO Grand total (0 to V) | 4 416 149.00 | 1 437.00 | 4 414 711.00 | 4 416 149.00 |
CP Shares due in less than one year | 11 751.00 | | | 11 751.00 |
CU Other investments | 1 917 756.00 | | 1 917 756.00 | 1 917 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | | | 1 057 000.00 |
DD Legal reserve (1) | 75 320.00 | | | 75 320.00 |
DG Other reserves | 2 149 410.00 | | | 2 149 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 892.00 | | | 572 892.00 |
DK Regulated provisions | 26 147.00 | | | 26 147.00 |
DL TOTAL (I) | 3 880 770.00 | | | 3 880 770.00 |
DU Loans and Debts from Credit Institutions (3) | 334 188.00 | | | 334 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | | | 27 575.00 |
DX Trade payables and related accounts | 10 051.00 | | | 10 051.00 |
DY Tax and social security liabilities | 155 111.00 | | | 155 111.00 |
EA Other liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 533 941.00 | | | 533 941.00 |
EE Grand total (I to V) | 4 414 711.00 | | | 4 414 711.00 |
EG Accrued income and payables due within one year | 279 332.00 | | | 279 332.00 |
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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 | 374 560.00 | | 374 560.00 | 374 560.00 |
FJ Net sales | 374 560.00 | | 374 560.00 | 374 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 247.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 180 170.00 | |
FZ Social Security Contributions | | | 27 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 251 333.00 | |
GG - OPERATING RESULT (I - II) | | | 131 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 659.00 | |
GK Income from other securities and fixed asset receivables | | | 11 751.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 314 301.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | | | 8 685.00 |
HB Exceptional income from capital transactions | 234 039.00 | | | 234 039.00 |
HD Total exceptional income (VII) | 234 039.00 | | | 234 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 039.00 | | | 234 039.00 |
HK Income tax | 105 570.00 | | | 105 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 587.00 | | | 931 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 695.00 | | | 358 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 892.00 | | | 572 892.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 23 954.00 | 23 954.00 | | 23 954.00 |
8E Income Taxes | 89 583.00 | 89 583.00 | | 89 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 1 375 925.00 | 11 752.00 | 1 364 173.00 | 1 375 925.00 |
UX Other trade receivables | 128 252.00 | 128 252.00 | | 128 252.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 334 189.00 | 79 580.00 | 254 609.00 | 334 189.00 |
VI Group and Associates | 27 575.00 | 27 575.00 | | 27 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 162.00 | 160 989.00 | 1 364 173.00 | 1 525 162.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 941.00 | 279 333.00 | 254 609.00 | 533 941.00 |
