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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 52 697.00 | 52 697.00 | | 52 697.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 365 949.00 | 60 637.00 | 305 312.00 | 365 949.00 |
BZ Other receivables | 418 156.00 | | 418 156.00 | 418 156.00 |
CD Marketable securities | 1 209 689.00 | | 1 209 689.00 | 1 209 689.00 |
CF Cash and cash equivalents | 872 430.00 | | 872 430.00 | 872 430.00 |
CJ TOTAL (II) | 2 500 275.00 | | 2 500 275.00 | 2 500 275.00 |
CO Grand total (0 to V) | 2 866 224.00 | 60 637.00 | 2 805 587.00 | 2 866 224.00 |
CU Other investments | 305 272.00 | | 305 272.00 | 305 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 107 477.00 | | | 107 477.00 |
DD Legal reserve (1) | 10 987.00 | | | 10 987.00 |
DG Other reserves | 492 247.00 | | | 492 247.00 |
DH Retained earnings | 1 356 202.00 | | | 1 356 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 842.00 | | | 658 842.00 |
DL TOTAL (I) | 2 679 754.00 | | | 2 679 754.00 |
DX Trade payables and related accounts | 8 605.00 | | | 8 605.00 |
DY Tax and social security liabilities | 9 529.00 | | | 9 529.00 |
EA Other liabilities | 107 699.00 | | | 107 699.00 |
EC TOTAL (IV) | 125 833.00 | | | 125 833.00 |
EE Grand total (I to V) | 2 805 587.00 | | | 2 805 587.00 |
EG Accrued income and payables due within one year | 125 833.00 | | | 125 833.00 |
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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 | 226 984.00 | | 226 984.00 | 226 984.00 |
FJ Net sales | 226 984.00 | | 226 984.00 | 226 984.00 |
FR Total operating income (I) | | | 226 984.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 149 601.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 218 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 934.00 | |
GP Total financial income (V) | | | 663 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 12 701.00 | | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 918.00 | | | 890 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 077.00 | | | 232 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 842.00 | | | 658 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 949.00 | | | 365 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 312.00 | |
I4 DECREASES Grand Total | | | 365 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 637.00 | | | 60 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 312.00 | | | 305 312.00 |
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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 | 60 637.00 | | | 60 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 637.00 | | | 60 637.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 699.00 | 107 699.00 | | 107 699.00 |
VB VAT | 14 185.00 | | | 14 185.00 |
VC Group and associates | 403 087.00 | | | 403 087.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 196.00 | 418 156.00 | 40.00 | 418 196.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 833.00 | 125 833.00 | | 125 833.00 |
