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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 1 186 489.00 | 108 703.00 | 1 077 785.00 | 1 186 489.00 |
BB Receivables related to investments | 8 691 374.00 | 133 223.00 | 8 558 151.00 | 8 691 374.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 073 681.00 | 255 801.00 | 9 817 880.00 | 10 073 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 463.00 | | 110 463.00 | 110 463.00 |
CD Marketable securities | 4 061 319.00 | 164 692.00 | 3 896 627.00 | 4 061 319.00 |
CF Cash and cash equivalents | 283 211.00 | | 283 211.00 | 283 211.00 |
CH Prepaid expenses | 48 443.00 | | 48 443.00 | 48 443.00 |
CJ TOTAL (II) | 4 503 435.00 | 164 692.00 | 4 338 744.00 | 4 503 435.00 |
CO Grand total (0 to V) | 14 577 116.00 | 420 493.00 | 14 156 623.00 | 14 577 116.00 |
CU Other investments | 90 668.00 | 13 875.00 | 76 793.00 | 90 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 12 962 502.00 | 12 312 826.00 | | 12 962 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | 751 063.00 | | 2 145.00 |
DL TOTAL (I) | 13 091 167.00 | 13 190 408.00 | | 13 091 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 856.00 | 513 856.00 | | 513 856.00 |
DX Trade payables and related accounts | 221 816.00 | 106 868.00 | | 221 816.00 |
DY Tax and social security liabilities | 319 430.00 | 157 091.00 | | 319 430.00 |
EA Other liabilities | 10 355.00 | 409.00 | | 10 355.00 |
EC TOTAL (IV) | 1 065 457.00 | 778 223.00 | | 1 065 457.00 |
EE Grand total (I to V) | 14 156 623.00 | 13 968 631.00 | | 14 156 623.00 |
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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 | 299 644.00 | 118 097.00 | 417 742.00 | 299 644.00 |
FJ Net sales | 299 644.00 | 118 097.00 | 417 742.00 | 299 644.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 8 524.00 | |
FR Total operating income (I) | | | 428 808.00 | |
FW Other purchases and external expenses | | | 466 846.00 | |
FX Taxes, duties, and similar payments | | | 74 153.00 | |
FY Salaries and Wages | | | 306 359.00 | |
FZ Social Security Contributions | | | 159 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 1 011 616.00 | |
GG - OPERATING RESULT (I - II) | | | -582 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 372.00 | |
GL Other interest and similar income | | | 59 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 260.00 | |
GO Net income from sales of marketable securities | | | 709 579.00 | |
GP Total financial income (V) | | | 959 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 485.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 198 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 194.00 | 180.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 180.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -125.00 | | -194.00 |
HK Income tax | 176 163.00 | 33 841.00 | | 176 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 602.00 | 1 743 563.00 | | 1 388 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 457.00 | 992 500.00 | | 1 386 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | 751 063.00 | | 2 145.00 |
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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 | 108 004.00 | 700.00 | | 108 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 004.00 | 700.00 | | 108 004.00 |
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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 | 513 856.00 | 513 856.00 | | 513 856.00 |
8B Suppliers and Related Accounts | 221 816.00 | 221 816.00 | | 221 816.00 |
8D Social Security and Other Social Organizations | 319 430.00 | 319 430.00 | | 319 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 8 731 374.00 | | 8 731 374.00 | 8 731 374.00 |
VS Prepaid expenses | 158 906.00 | 158 906.00 | | 158 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890 280.00 | 158 906.00 | 8 731 374.00 | 8 890 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 457.00 | 1 065 457.00 | | 1 065 457.00 |
