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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 | 142 659.00 | 11 241.00 | 131 418.00 | 142 659.00 |
BB Receivables related to investments | 3 720 152.00 | | 3 720 152.00 | 3 720 152.00 |
BJ TOTAL (I) | 13 567 670.00 | 11 241.00 | 13 556 429.00 | 13 567 670.00 |
BX Customers and related accounts | 116 374.00 | | 116 374.00 | 116 374.00 |
BZ Other receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
CD Marketable securities | 1 266 927.00 | | 1 266 927.00 | 1 266 927.00 |
CF Cash and cash equivalents | 1 531 843.00 | | 1 531 843.00 | 1 531 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 945 962.00 | | 2 945 962.00 | 2 945 962.00 |
CO Grand total (0 to V) | 16 513 632.00 | 11 241.00 | 16 502 391.00 | 16 513 632.00 |
CU Other investments | 9 704 858.00 | | 9 704 858.00 | 9 704 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 12 335 689.00 | 11 504 758.00 | | 12 335 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 707.00 | 2 555 180.00 | | 1 628 707.00 |
DL TOTAL (I) | 14 883 997.00 | 14 979 539.00 | | 14 883 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 336.00 | 906 741.00 | | 1 545 336.00 |
DX Trade payables and related accounts | 36 976.00 | 14 204.00 | | 36 976.00 |
DY Tax and social security liabilities | 36 080.00 | 254 011.00 | | 36 080.00 |
EC TOTAL (IV) | 1 618 394.00 | 1 174 956.00 | | 1 618 394.00 |
EE Grand total (I to V) | 16 502 391.00 | 16 154 496.00 | | 16 502 391.00 |
EI Including equity loans | 1 545 336.00 | | | 1 545 336.00 |
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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 | 380 876.00 | | 380 876.00 | 380 876.00 |
FJ Net sales | 380 876.00 | | 380 876.00 | 380 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 386 545.00 | |
FW Other purchases and external expenses | | | 79 900.00 | |
FX Taxes, duties, and similar payments | | | 39 608.00 | |
FY Salaries and Wages | | | 83 628.00 | |
FZ Social Security Contributions | | | 35 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 075.00 | |
GG - OPERATING RESULT (I - II) | | | 146 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 607.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 35 841.00 | |
GP Total financial income (V) | | | 1 583 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 35 148.00 | 27 413.00 | | 35 148.00 |
HG Exceptional depreciation and provisions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | 35 148.00 | 28 456.00 | | 35 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 148.00 | -27 040.00 | | -35 148.00 |
HK Income tax | 66 190.00 | 69 960.00 | | 66 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 121.00 | 2 922 228.00 | | 1 970 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 414.00 | 367 048.00 | | 341 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 707.00 | 2 555 180.00 | | 1 628 707.00 |
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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
UL Receivables related to investments | 3 720 152.00 | 3 720 152.00 | | 3 720 152.00 |
UX Other trade receivables | 116 374.00 | 116 374.00 | | 116 374.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VC Group and associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VI Group and Associates | 1 545 337.00 | 1 545 337.00 | | 1 545 337.00 |
VM Income taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 343.00 | 3 867 343.00 | | 3 867 343.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 394.00 | 1 618 394.00 | | 1 618 394.00 |
