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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 1 194.00 | 896.00 | 297.00 | 1 194.00 |
BB Receivables related to investments | 131 517.00 | | 131 517.00 | 131 517.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 596 646.00 | 3 603.00 | 593 043.00 | 596 646.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 332 905.00 | | 332 905.00 | 332 905.00 |
CF Cash and cash equivalents | 103 263.00 | | 103 263.00 | 103 263.00 |
CJ TOTAL (II) | 441 535.00 | | 441 535.00 | 441 535.00 |
CO Grand total (0 to V) | 1 038 182.00 | 3 603.00 | 1 034 578.00 | 1 038 182.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 688 622.00 | 688 622.00 | | 688 622.00 |
DD Legal reserve (1) | 10 400.00 | 10 000.00 | | 10 400.00 |
DG Other reserves | 62 682.00 | 52 031.00 | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 401.00 | 31 851.00 | | 71 401.00 |
DL TOTAL (I) | 937 106.00 | 886 505.00 | | 937 106.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 17 711.00 | 19 220.00 | | 17 711.00 |
EC TOTAL (IV) | 91 473.00 | 93 574.00 | | 91 473.00 |
EE Grand total (I to V) | 1 034 578.00 | 986 079.00 | | 1 034 578.00 |
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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 | 54 812.00 | | 54 812.00 | 54 812.00 |
FJ Net sales | 54 812.00 | | 54 812.00 | 54 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 132.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 44 665.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 653.00 | 5 620.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 797.00 | 68 331.00 | | 99 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 396.00 | 36 480.00 | | 28 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 401.00 | 31 851.00 | | 71 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 884.00 | 5 367.00 | 131 517.00 | 136 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 473.00 | 91 473.00 | | 91 473.00 |
