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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 | 58 194.00 | 19 174.00 | 39 020.00 | 58 194.00 |
BB Receivables related to investments | 293 904.00 | | 293 904.00 | 293 904.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 391 699.00 | 19 174.00 | 6 372 525.00 | 6 391 699.00 |
BX Customers and related accounts | 14 770.00 | 1 441.00 | 13 329.00 | 14 770.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CD Marketable securities | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 414 541.00 | | 414 541.00 | 414 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 818.00 | 1 441.00 | 442 377.00 | 443 818.00 |
CO Grand total (0 to V) | 6 835 517.00 | 20 615.00 | 6 814 902.00 | 6 835 517.00 |
CU Other investments | 6 039 600.00 | | 6 039 600.00 | 6 039 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DB Share, merger, contribution premiums, etc. | 6 028 541.00 | 6 028 541.00 | | 6 028 541.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 147 619.00 | 13 371.00 | | 147 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 505.00 | 314 248.00 | | 375 505.00 |
DL TOTAL (I) | 6 556 714.00 | 6 361 209.00 | | 6 556 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 632.00 | 27 898.00 | | 85 632.00 |
DX Trade payables and related accounts | 9 316.00 | 33 998.00 | | 9 316.00 |
DY Tax and social security liabilities | 156 037.00 | 231 572.00 | | 156 037.00 |
EA Other liabilities | 7 202.00 | 186.00 | | 7 202.00 |
EC TOTAL (IV) | 258 187.00 | 293 654.00 | | 258 187.00 |
EE Grand total (I to V) | 6 814 902.00 | 6 654 864.00 | | 6 814 902.00 |
EG Accrued income and payables due within one year | 258 187.00 | 293 654.00 | | 258 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 959.00 | |
FJ Net sales | | | 705 959.00 | |
FQ Other income | | | 15 517.00 | |
FR Total operating income (I) | | | 721 477.00 | |
FW Other purchases and external expenses | | | 85 127.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 181 225.00 | |
FZ Social Security Contributions | | | 130 093.00 | |
GB Operating Expenses - Provisions | | | 6 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 735.00 | |
GG - OPERATING RESULT (I - II) | | | 299 741.00 | |
GP Total financial income (V) | | | 150 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 74 443.00 | 87 949.00 | | 74 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 684.00 | 876 639.00 | | 871 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 179.00 | 562 391.00 | | 496 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 505.00 | 314 248.00 | | 375 505.00 |
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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 | 6 100 832.00 | | 290 866.00 | 6 100 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333 505.00 | |
I4 DECREASES Grand Total | | | 6 391 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 244.00 | | 20 950.00 | 37 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063 588.00 | | 269 916.00 | 6 063 588.00 |
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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 | 12 512.00 | 6 662.00 | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 6 662.00 | | 12 512.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 156 037.00 | 156 037.00 | | 156 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 834.00 | 92 834.00 | | 92 834.00 |
UL Receivables related to investments | 293 904.00 | | 293 904.00 | 293 904.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 209.00 | 27 304.00 | 293 905.00 | 321 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 187.00 | 258 187.00 | | 258 187.00 |
