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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 | 149 256.00 | 147 307.00 | 1 949.00 | 149 256.00 |
BB Receivables related to investments | 921 686.00 | | 921 686.00 | 921 686.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 597 841.00 | 153 536.00 | 1 444 305.00 | 1 597 841.00 |
BX Customers and related accounts | 100 183.00 | 3 497.00 | 96 686.00 | 100 183.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 1 360 061.00 | | 1 360 061.00 | 1 360 061.00 |
CF Cash and cash equivalents | 320 568.00 | | 320 568.00 | 320 568.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 781 885.00 | 3 497.00 | 1 778 388.00 | 1 781 885.00 |
CO Grand total (0 to V) | 3 379 726.00 | 157 034.00 | 3 222 692.00 | 3 379 726.00 |
CU Other investments | 521 899.00 | 6 229.00 | 515 670.00 | 521 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 294 007.00 | 2 090 696.00 | | 2 294 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 277.00 | 248 310.00 | | 254 277.00 |
DL TOTAL (I) | 3 043 284.00 | 2 834 007.00 | | 3 043 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 070.00 | 13 565.00 | | 76 070.00 |
DX Trade payables and related accounts | 6 563.00 | 6 971.00 | | 6 563.00 |
DY Tax and social security liabilities | 96 775.00 | 107 485.00 | | 96 775.00 |
EC TOTAL (IV) | 179 408.00 | 128 021.00 | | 179 408.00 |
EE Grand total (I to V) | 3 222 692.00 | 2 962 027.00 | | 3 222 692.00 |
EI Including equity loans | 76 070.00 | | | 76 070.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 499.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 359 727.00 | |
FZ Social Security Contributions | | | 105 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 751.00 | |
GG - OPERATING RESULT (I - II) | | | 46 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 481.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 305 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 208.00 | 135.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 693.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 828.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | -828.00 | | 4 792.00 |
HK Income tax | 102 576.00 | 102 077.00 | | 102 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 312.00 | 881 097.00 | | 906 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 035.00 | 632 787.00 | | 652 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 277.00 | 248 310.00 | | 254 277.00 |
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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 | 1 701 378.00 | | 916.00 | 1 701 378.00 |
I3 DECREASES Total Financial Fixed Assets | 101 953.00 | 2 500.00 | 1 448 584.00 | 101 953.00 |
I4 DECREASES Grand Total | 101 953.00 | 2 500.00 | 1 597 841.00 | 101 953.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 341.00 | | 916.00 | 148 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 037.00 | | | 1 553 037.00 |
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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 | 123 822.00 | 23 486.00 | | 123 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 822.00 | 23 486.00 | | 123 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 995.00 | | 3 497.00 | 6 995.00 |
7B Total provisions for depreciation | 13 308.00 | | 3 581.00 | 13 308.00 |
7C Grand total | 13 308.00 | | 3 581.00 | 13 308.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 497.00 | |
UG - Financial | | | 84.00 | |
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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 61 924.00 | 61 924.00 | | 61 924.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 921 686.00 | | 921 686.00 | 921 686.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VA Doubtful or disputed receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 76 070.00 | 76 070.00 | | 76 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 942.00 | 101 257.00 | 926 686.00 | 1 027 942.00 |
VW VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 408.00 | 179 408.00 | | 179 408.00 |
