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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | 13 212 556.00 | | 13 212 556.00 | 13 212 556.00 |
BX Customers and related accounts | 108 256.00 | | 108 256.00 | 108 256.00 |
BZ Other receivables | 30 096.00 | | 30 096.00 | 30 096.00 |
CD Marketable securities | 1 761 015.00 | | 1 761 015.00 | 1 761 015.00 |
CF Cash and cash equivalents | 1 271 544.00 | | 1 271 544.00 | 1 271 544.00 |
CJ TOTAL (II) | 3 170 913.00 | | 3 170 913.00 | 3 170 913.00 |
CO Grand total (0 to V) | 16 383 469.00 | | 16 383 469.00 | 16 383 469.00 |
CP Shares due in less than one year | 133 000.00 | | | 133 000.00 |
CU Other investments | 13 079 556.00 | | 13 079 556.00 | 13 079 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 040.00 | 3 040 040.00 | | 3 040 040.00 |
DG Other reserves | 10 067 587.00 | 10 067 587.00 | | 10 067 587.00 |
DH Retained earnings | 37 250.00 | 54 355.00 | | 37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 976.00 | -17 104.00 | | 206 976.00 |
DL TOTAL (I) | 13 351 855.00 | 13 144 878.00 | | 13 351 855.00 |
DQ Provisions for Expenses | 96 210.00 | 75 096.00 | | 96 210.00 |
DR TOTAL (IV) | 96 210.00 | 75 096.00 | | 96 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 7 510.00 | 16 359.00 | | 7 510.00 |
DY Tax and social security liabilities | 287 893.00 | 217 706.00 | | 287 893.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 935 404.00 | 2 634 065.00 | | 2 935 404.00 |
EE Grand total (I to V) | 16 383 469.00 | 15 854 040.00 | | 16 383 469.00 |
EG Accrued income and payables due within one year | 535 403.00 | 234 065.00 | | 535 403.00 |
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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 | 976 201.00 | 70 000.00 | 1 046 201.00 | 976 201.00 |
FJ Net sales | 976 201.00 | 70 000.00 | 1 046 201.00 | 976 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 359 621.00 | |
FR Total operating income (I) | | | 1 406 642.00 | |
FW Other purchases and external expenses | | | 635 302.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 459 809.00 | |
FZ Social Security Contributions | | | 276 312.00 | |
GF Total Operating Expenses (II) | | | 1 387 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 023.00 | |
GL Other interest and similar income | | | 41 361.00 | |
GO Net income from sales of marketable securities | | | 269 774.00 | |
GP Total financial income (V) | | | 314 159.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GT Net expenses on sales of marketable securities | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 21 114.00 | 19 179.00 | | 21 114.00 |
HH Total exceptional expenses (VIII) | 24 414.00 | 19 179.00 | | 24 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 414.00 | -19 179.00 | | -24 414.00 |
HK Income tax | 80 987.00 | | | 80 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 801.00 | 310 000.00 | | 1 720 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 824.00 | 327 104.00 | | 1 513 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 976.00 | -17 104.00 | | 206 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 21 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 21 000.00 | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 5 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 000.00 | 271 000.00 | | 271 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 5 000.00 | | 16 000.00 |
