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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 823.00 | | 31 823.00 | 31 823.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 7 298 823.00 | | 7 298 823.00 | 7 298 823.00 |
BX Customers and related accounts | 140 040.00 | | 140 040.00 | 140 040.00 |
BZ Other receivables | 123 125.00 | | 123 125.00 | 123 125.00 |
CD Marketable securities | 4 175 835.00 | 168 047.00 | 4 007 789.00 | 4 175 835.00 |
CF Cash and cash equivalents | 147 041.00 | | 147 041.00 | 147 041.00 |
CJ TOTAL (II) | 4 586 042.00 | 168 047.00 | 4 417 995.00 | 4 586 042.00 |
CO Grand total (0 to V) | 11 884 865.00 | 168 047.00 | 11 716 819.00 | 11 884 865.00 |
CU Other investments | 7 232 000.00 | | 7 232 000.00 | 7 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 262 500.00 | 262 500.00 | | 262 500.00 |
DG Other reserves | 3 998 695.00 | 3 438 197.00 | | 3 998 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 790.00 | 560 498.00 | | 600 790.00 |
DL TOTAL (I) | 8 518 985.00 | 7 918 195.00 | | 8 518 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 137.00 | 414 367.00 | | 38 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 519.00 | 96 000.00 | | 163 519.00 |
DX Trade payables and related accounts | 13 314.00 | 21 718.00 | | 13 314.00 |
DY Tax and social security liabilities | 140 902.00 | 508 126.00 | | 140 902.00 |
EA Other liabilities | 2 841 961.00 | 2 417 537.00 | | 2 841 961.00 |
EC TOTAL (IV) | 3 197 833.00 | 3 457 749.00 | | 3 197 833.00 |
EE Grand total (I to V) | 11 716 819.00 | 11 375 944.00 | | 11 716 819.00 |
EG Accrued income and payables due within one year | 3 197 833.00 | 3 419 749.00 | | 3 197 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 443.00 | | 137.00 |
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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 | 851 460.00 | | 851 460.00 | 851 460.00 |
FJ Net sales | 851 460.00 | | 851 460.00 | 851 460.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 463.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 74 678.00 | |
FY Salaries and Wages | | | 480 038.00 | |
FZ Social Security Contributions | | | 195 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 547.00 | |
GG - OPERATING RESULT (I - II) | | | 77 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 385.00 | |
GL Other interest and similar income | | | 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 152 952.00 | |
GP Total financial income (V) | | | 745 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 047.00 | |
GR Interest and similar expenses | | | 40 043.00 | |
GU Total financial expenses (VI) | | | 208 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 159.00 | | |
HK Income tax | 14 315.00 | 19 156.00 | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 741.00 | 1 466 771.00 | | 1 596 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 951.00 | 906 273.00 | | 995 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 790.00 | 560 498.00 | | 600 790.00 |
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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 | 7 296 549.00 | | 2 275.00 | 7 296 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298 823.00 | |
I4 DECREASES Grand Total | | | 7 298 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296 549.00 | | 2 275.00 | 7 296 549.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 140 902.00 | 140 902.00 | | 140 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957 480.00 | 2 957 480.00 | | 2 957 480.00 |
UL Receivables related to investments | 31 823.00 | | 31 823.00 | 31 823.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 140 040.00 | 140 040.00 | | 140 040.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 375 513.00 | | | 375 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 125.00 | 123 125.00 | | 123 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 989.00 | 263 165.00 | 66 823.00 | 329 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 833.00 | 3 197 833.00 | | 3 197 833.00 |
