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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 | 4 543.00 | 2 655.00 | 1 887.00 | 4 543.00 |
BB Receivables related to investments | 886 282.00 | | 886 282.00 | 886 282.00 |
BJ TOTAL (I) | 7 773 972.00 | 2 656.00 | 7 771 316.00 | 7 773 972.00 |
BX Customers and related accounts | 258 332.00 | | 258 332.00 | 258 332.00 |
BZ Other receivables | 475 457.00 | | 475 457.00 | 475 457.00 |
CF Cash and cash equivalents | 102 832.00 | | 102 832.00 | 102 832.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 838 391.00 | | 838 391.00 | 838 391.00 |
CO Grand total (0 to V) | 8 612 364.00 | 2 655.00 | 8 609 708.00 | 8 612 364.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 997.00 | 4 021 997.00 | | 4 021 997.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 1 110 933.00 | | 1 110 933.00 |
DD Legal reserve (1) | 361 145.00 | 313 450.00 | | 361 145.00 |
DG Other reserves | 1 792 934.00 | 1 519 952.00 | | 1 792 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 210.00 | 953 887.00 | | 986 210.00 |
DL TOTAL (I) | 8 273 221.00 | 7 920 222.00 | | 8 273 221.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 241.00 | | 799.00 |
DX Trade payables and related accounts | 17 762.00 | 18 872.00 | | 17 762.00 |
DY Tax and social security liabilities | 235 421.00 | 309 000.00 | | 235 421.00 |
EA Other liabilities | 82 504.00 | | | 82 504.00 |
EC TOTAL (IV) | 336 486.00 | 328 114.00 | | 336 486.00 |
EE Grand total (I to V) | 8 609 708.00 | 8 248 336.00 | | 8 609 708.00 |
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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 | 579 657.00 | | 579 657.00 | 579 657.00 |
FJ Net sales | 579 657.00 | | 579 657.00 | 579 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 402.00 | |
FU Purchases of raw materials and other supplies | | | 14 757.00 | |
FW Other purchases and external expenses | | | 72 294.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 327 197.00 | |
FZ Social Security Contributions | | | 144 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 573 523.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 008.00 | |
GL Other interest and similar income | | | 8 576.00 | |
GP Total financial income (V) | | | 975 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 253.00 | -6 847.00 | | 15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 986.00 | 1 622 004.00 | | 1 574 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 776.00 | 668 117.00 | | 588 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 210.00 | 953 887.00 | | 986 210.00 |
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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 | 1 871.00 | 785.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 785.00 | | 1 871.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8D Social Security and Other Social Organizations | 235 422.00 | 235 422.00 | | 235 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 504.00 | 82 504.00 | | 82 504.00 |
UT Other financial assets | 886 282.00 | | 886 282.00 | 886 282.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 735 559.00 | 735 559.00 | | 735 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 841.00 | 735 559.00 | 886 282.00 | 1 621 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 487.00 | 336 487.00 | | 336 487.00 |
