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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AP Buildings | 108 768.00 | 60 018.00 | 48 750.00 | 108 768.00 |
AT Other tangible assets | 123 677.00 | 7 176.00 | 116 501.00 | 123 677.00 |
BB Receivables related to investments | 4 862 611.00 | | 4 862 611.00 | 4 862 611.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 133 475.00 | 69 972.00 | 5 063 503.00 | 5 133 475.00 |
BN Goods in progress | 47 718.00 | | 47 718.00 | 47 718.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 323 869.00 | | 323 869.00 | 323 869.00 |
CH Prepaid expenses | 40 178.00 | | 40 178.00 | 40 178.00 |
CJ TOTAL (II) | 479 125.00 | | 479 125.00 | 479 125.00 |
CO Grand total (0 to V) | 5 612 600.00 | 69 972.00 | 5 542 628.00 | 5 612 600.00 |
CP Shares due in less than one year | 4 862 671.00 | | | 4 862 671.00 |
CU Other investments | 35 581.00 | | 35 581.00 | 35 581.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 288 995.00 | 2 046 036.00 | | 2 288 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 136.00 | 313 959.00 | | 1 305 136.00 |
DK Regulated provisions | 3 833.00 | 3 574.00 | | 3 833.00 |
DL TOTAL (I) | 4 257 964.00 | 3 023 569.00 | | 4 257 964.00 |
DU Loans and Debts from Credit Institutions (3) | 193 361.00 | 255 263.00 | | 193 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 657.00 | 503 735.00 | | 288 657.00 |
DX Trade payables and related accounts | 40 358.00 | 15 979.00 | | 40 358.00 |
DY Tax and social security liabilities | 204 798.00 | 61 138.00 | | 204 798.00 |
EA Other liabilities | 557 490.00 | 7 164.00 | | 557 490.00 |
EC TOTAL (IV) | 1 284 664.00 | 843 278.00 | | 1 284 664.00 |
EE Grand total (I to V) | 5 542 628.00 | 3 866 847.00 | | 5 542 628.00 |
EG Accrued income and payables due within one year | 1 155 142.00 | 650 721.00 | | 1 155 142.00 |
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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 | 18 087.00 | | 18 087.00 | 18 087.00 |
FG Production sold - services | 631 752.00 | | 631 752.00 | 631 752.00 |
FJ Net sales | 649 839.00 | | 649 839.00 | 649 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 690.00 | |
FS Purchases of goods (including customs duties) | | | 15 676.00 | |
FW Other purchases and external expenses | | | 126 018.00 | |
FX Taxes, duties, and similar payments | | | 25 338.00 | |
FY Salaries and Wages | | | 235 543.00 | |
FZ Social Security Contributions | | | 101 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 653.00 | |
GG - OPERATING RESULT (I - II) | | | 147 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943 434.00 | |
GL Other interest and similar income | | | 52 517.00 | |
GP Total financial income (V) | | | 1 995 950.00 | |
GR Interest and similar expenses | | | 534 196.00 | |
GU Total financial expenses (VI) | | | 534 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 258.00 | 258.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 753.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -753.00 | | -258.00 |
HK Income tax | 303 396.00 | 259 107.00 | | 303 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 640.00 | 2 154 070.00 | | 2 656 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 503.00 | 1 840 112.00 | | 1 351 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 136.00 | 313 959.00 | | 1 305 136.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 40 358.00 | 40 358.00 | | 40 358.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 119 989.00 | 119 989.00 | | 119 989.00 |
8E Income Taxes | 59 482.00 | 59 482.00 | | 59 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 490.00 | 557 490.00 | | 557 490.00 |
UL Receivables related to investments | 4 862 611.00 | 4 862 611.00 | | 4 862 611.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 192 557.00 | 63 035.00 | 129 522.00 | 192 557.00 |
VI Group and Associates | 287 097.00 | 287 097.00 | | 287 097.00 |
VK Loans repaid during the year | 311 911.00 | | | 311 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
VS Prepaid expenses | 40 178.00 | 40 178.00 | | 40 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 210.00 | 4 970 210.00 | | 4 970 210.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 664.00 | 1 155 142.00 | 129 522.00 | 1 284 664.00 |
