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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 | 27 608.00 | 4 619.00 | 22 988.00 | 27 608.00 |
BB Receivables related to investments | 3 039 617.00 | | 3 039 617.00 | 3 039 617.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 727 054.00 | 4 619.00 | 7 722 434.00 | 7 727 054.00 |
BX Customers and related accounts | 131 250.00 | | 131 250.00 | 131 250.00 |
BZ Other receivables | 104 071.00 | | 104 071.00 | 104 071.00 |
CD Marketable securities | 1 513 339.00 | 22 427.00 | 1 490 911.00 | 1 513 339.00 |
CF Cash and cash equivalents | 569 522.00 | | 569 522.00 | 569 522.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 318 597.00 | 22 427.00 | 2 296 169.00 | 2 318 597.00 |
CO Grand total (0 to V) | 10 045 651.00 | 27 047.00 | 10 018 604.00 | 10 045 651.00 |
CU Other investments | 4 658 329.00 | | 4 658 329.00 | 4 658 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 972.00 | | | 13 972.00 |
DB Share, merger, contribution premiums, etc. | 296 743.00 | | | 296 743.00 |
DD Legal reserve (1) | 1 397.00 | | | 1 397.00 |
DG Other reserves | 423 056.00 | | | 423 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | | | 5 997.00 |
DL TOTAL (I) | 741 165.00 | | | 741 165.00 |
DU Loans and Debts from Credit Institutions (3) | 121 956.00 | | | 121 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 961.00 | | | 128 961.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 8 498.00 | | | 8 498.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 260 694.00 | | | 260 694.00 |
EE Grand total (I to V) | 1 001 860.00 | | | 1 001 860.00 |
EG Accrued income and payables due within one year | 203 214.00 | | | 203 214.00 |
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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 | 312 159.00 | | 312 159.00 | 312 159.00 |
FJ Net sales | 312 159.00 | | 312 159.00 | 312 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 554.00 | |
FW Other purchases and external expenses | | | 39 799.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 220 372.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 135.00 | |
GG - OPERATING RESULT (I - II) | | | 38 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 099.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 879.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 77 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 427.00 | |
GR Interest and similar expenses | | | 29 001.00 | |
GT Net expenses on sales of marketable securities | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 59 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 757.00 | | | 403 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 782.00 | | | 343 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 974.00 | | | 59 974.00 |
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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 | 101 613.00 | 101 613.00 | | 101 613.00 |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 3 039 617.00 | | 3 039 617.00 | 3 039 617.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 131 251.00 | 131 251.00 | | 131 251.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 53 476.00 | 53 476.00 | | 53 476.00 |
VH Loans with a maturity of more than one year at origin | 1 219 565.00 | 644 759.00 | 574 805.00 | 1 219 565.00 |
VI Group and Associates | 1 188 003.00 | 1 188 003.00 | | 1 188 003.00 |
VM Income taxes | 48 466.00 | 48 466.00 | | 48 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 853.00 | 235 736.00 | 3 041 117.00 | 3 276 853.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 947.00 | 2 032 142.00 | 574 805.00 | 2 606 947.00 |
