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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 | | | 40 960.00 | |
BJ TOTAL (I) | | | 43 348.00 | |
BN Goods in progress | | | 990.00 | |
BX Customers and related accounts | | | 7 609.00 | |
BZ Other receivables | | | 2 900 994.00 | |
CD Marketable securities | | | 3 006 761.00 | |
CF Cash and cash equivalents | | | 395 241.00 | |
CJ TOTAL (II) | | | 6 311 596.00 | |
CO Grand total (0 to V) | | | 6 354 944.00 | |
CS Evaluated investments - equity method | | | 2 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 567 065.00 | 2 336 611.00 | | 2 567 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 780.00 | 230 454.00 | | 387 780.00 |
DL TOTAL (I) | 2 963 095.00 | 2 575 315.00 | | 2 963 095.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 40 497.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 432.00 | 3 038 625.00 | | 3 061 432.00 |
DX Trade payables and related accounts | 25 607.00 | 1 831.00 | | 25 607.00 |
DY Tax and social security liabilities | 190 204.00 | 221 830.00 | | 190 204.00 |
EA Other liabilities | 99 584.00 | 93 244.00 | | 99 584.00 |
EC TOTAL (IV) | 3 391 849.00 | 3 396 026.00 | | 3 391 849.00 |
EE Grand total (I to V) | 6 354 944.00 | 5 971 341.00 | | 6 354 944.00 |
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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 | | | 138 287.00 | |
FJ Net sales | | | 138 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 138 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 022.00 | |
FW Other purchases and external expenses | | | 103 054.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 11 421.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GH Attributed profit or transferred loss (III) | | | 570 964.00 | |
GL Other interest and similar income | | | 12 986.00 | |
GP Total financial income (V) | | | 12 986.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 32 658.00 | | | 32 658.00 |
HH Total exceptional expenses (VIII) | 32 658.00 | | | 32 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 190 645.00 | 111 644.00 | | 190 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 239.00 | 874 551.00 | | 722 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 459.00 | 644 097.00 | | 334 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 780.00 | 230 454.00 | | 387 780.00 |
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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 | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 82 696.00 | 82 696.00 | | 82 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 584.00 | 99 584.00 | | 99 584.00 |
UX Other trade receivables | 7 609.00 | | | 7 609.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VC Group and associates | 2 539 991.00 | | | 2 539 991.00 |
VH Loans with a maturity of more than one year at origin | 15 021.00 | 15 021.00 | | 15 021.00 |
VI Group and Associates | 3 061 432.00 | 3 061 432.00 | | 3 061 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 893.00 | | | 354 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 603.00 | 2 908 603.00 | | 2 908 603.00 |
VW VAT | 98 424.00 | 98 424.00 | | 98 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 849.00 | 3 391 849.00 | | 3 391 849.00 |
