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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 | 68 455.00 | 19 153.00 | 49 302.00 | 68 455.00 |
BB Receivables related to investments | 1 140 458.00 | 277 030.00 | 863 428.00 | 1 140 458.00 |
BD Other fixed assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BF Loans | 144 062.00 | | 144 062.00 | 144 062.00 |
BJ TOTAL (I) | 5 118 777.00 | 1 740 863.00 | 3 377 914.00 | 5 118 777.00 |
BX Customers and related accounts | 190 060.00 | 5 511.00 | 184 549.00 | 190 060.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CD Marketable securities | 298 524.00 | 63 161.00 | 235 363.00 | 298 524.00 |
CF Cash and cash equivalents | 426 041.00 | | 426 041.00 | 426 041.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 934 316.00 | 68 671.00 | 865 645.00 | 934 316.00 |
CO Grand total (0 to V) | 6 053 093.00 | 1 809 534.00 | 4 243 559.00 | 6 053 093.00 |
CP Shares due in less than one year | 5 977.00 | | | 5 977.00 |
CR Shares due in more than one year | 6 590.00 | | | 6 590.00 |
CU Other investments | 3 750 795.00 | 1 444 679.00 | 2 306 115.00 | 3 750 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 432.00 | 2 754 432.00 | | 2 754 432.00 |
DD Legal reserve (1) | 275 444.00 | 255 550.00 | | 275 444.00 |
DG Other reserves | 979 217.00 | 855 230.00 | | 979 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 313.00 | 143 881.00 | | 152 313.00 |
DL TOTAL (I) | 4 161 407.00 | 4 009 093.00 | | 4 161 407.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 366.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 8 220.00 | | 10 167.00 |
DX Trade payables and related accounts | 12 368.00 | 4 061.00 | | 12 368.00 |
DY Tax and social security liabilities | 59 455.00 | 88 199.00 | | 59 455.00 |
EC TOTAL (IV) | 82 152.00 | 100 847.00 | | 82 152.00 |
EE Grand total (I to V) | 4 243 559.00 | 4 109 940.00 | | 4 243 559.00 |
EG Accrued income and payables due within one year | 82 152.00 | 100 847.00 | | 82 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 366.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 94 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 987.00 | |
FW Other purchases and external expenses | | | 76 535.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 138 023.00 | |
GG - OPERATING RESULT (I - II) | | | -43 037.00 | |
GP Total financial income (V) | | | 149 251.00 | |
GU Total financial expenses (VI) | | | 64 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209 796.00 | 490 104.00 | | 209 796.00 |
HH Total exceptional expenses (VIII) | 51 786.00 | 260 683.00 | | 51 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 010.00 | 229 421.00 | | 158 010.00 |
HK Income tax | 47 695.00 | 71 695.00 | | 47 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 313.00 | 143 881.00 | | 152 313.00 |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
UL Receivables related to investments | 1 140 458.00 | | | 1 140 458.00 |
UP Loans | 144 062.00 | | | 144 062.00 |
UX Other trade receivables | 190 060.00 | | | 190 060.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 272.00 | 8 203 161.00 | 81 291 111.00 | 1 494 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 152.00 | 82 152.00 | | 82 152.00 |
