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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 | 109 232.00 | 71 779.00 | 37 453.00 | 109 232.00 |
BB Receivables related to investments | 5 771 383.00 | | 5 771 383.00 | 5 771 383.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 15 292 591.00 | 125 625.00 | 15 166 966.00 | 15 292 591.00 |
BX Customers and related accounts | 586 688.00 | | 586 688.00 | 586 688.00 |
BZ Other receivables | 647 156.00 | | 647 156.00 | 647 156.00 |
CD Marketable securities | 13 279 591.00 | | 13 279 591.00 | 13 279 591.00 |
CF Cash and cash equivalents | 1 474 558.00 | | 1 474 558.00 | 1 474 558.00 |
CH Prepaid expenses | 82 912.00 | | 82 912.00 | 82 912.00 |
CJ TOTAL (II) | 16 070 906.00 | | 16 070 906.00 | 16 070 906.00 |
CO Grand total (0 to V) | 31 363 497.00 | 125 625.00 | 31 237 872.00 | 31 363 497.00 |
CU Other investments | 8 411 976.00 | 53 846.00 | 8 358 130.00 | 8 411 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 270 168.00 | 25 270 166.00 | | 25 270 168.00 |
DD Legal reserve (1) | 655 333.00 | 652 391.00 | | 655 333.00 |
DG Other reserves | 3 018 053.00 | 3 828 559.00 | | 3 018 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 150.00 | 58 842.00 | | 389 150.00 |
DK Regulated provisions | 1 290.00 | 1 285.00 | | 1 290.00 |
DL TOTAL (I) | 29 333 994.00 | 29 811 245.00 | | 29 333 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 543.00 | 965 502.00 | | 1 204 543.00 |
DX Trade payables and related accounts | 32 126.00 | 44 011.00 | | 32 126.00 |
DY Tax and social security liabilities | 431 250.00 | 99 684.00 | | 431 250.00 |
EA Other liabilities | 207 564.00 | 207 381.00 | | 207 564.00 |
EB Prepaid income (2) | 28 394.00 | 2 500.00 | | 28 394.00 |
EC TOTAL (IV) | 1 903 878.00 | 1 319 078.00 | | 1 903 878.00 |
EE Grand total (I to V) | 31 237 872.00 | 31 130 323.00 | | 31 237 872.00 |
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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 | 387 285.00 | | 387 285.00 | 387 285.00 |
FJ Net sales | 387 285.00 | | 387 285.00 | 387 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 287.00 | |
FW Other purchases and external expenses | | | 262 020.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 222 218.00 | |
FZ Social Security Contributions | | | 116 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 630 861.00 | |
GG - OPERATING RESULT (I - II) | | | -243 575.00 | |
GH Attributed profit or transferred loss (III) | | | 883 207.00 | |
GI Supported loss or transferred profit (IV) | | | 5 085.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 46 242.00 | |
GO Net income from sales of marketable securities | | | 11 141.00 | |
GP Total financial income (V) | | | 67 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | | | 7 810.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 325.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | -325.00 | | 6 266.00 |
HK Income tax | 319 047.00 | -90 929.00 | | 319 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 688.00 | 527 428.00 | | 1 345 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 537.00 | 468 586.00 | | 956 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 150.00 | 58 842.00 | | 389 150.00 |
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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 | 76 074.00 | 8 946.00 | 13 241.00 | 76 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 074.00 | 8 946.00 | 13 241.00 | 76 074.00 |
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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 | 1 204 543.00 | 1 204 543.00 | | 1 204 543.00 |
8B Suppliers and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 431 251.00 | 431 251.00 | | 431 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 564.00 | 207 564.00 | | 207 564.00 |
8L Deferred income | 28 394.00 | 28 394.00 | | 28 394.00 |
UT Other financial assets | 6 771 383.00 | | 6 771 383.00 | 6 771 383.00 |
VS Prepaid expenses | 1 316 756.00 | 1 316 756.00 | | 1 316 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 139.00 | 1 316 756.00 | 6 771 383.00 | 8 088 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 878.00 | 1 903 878.00 | | 1 903 878.00 |
