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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
BB Receivables related to investments | 165 898.00 | 44 885.00 | 121 013.00 | 165 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 370 903.00 | 86 024.00 | 284 878.00 | 370 903.00 |
BX Customers and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CD Marketable securities | 491 072.00 | | 491 072.00 | 491 072.00 |
CF Cash and cash equivalents | 79 856.00 | | 79 856.00 | 79 856.00 |
CJ TOTAL (II) | 615 640.00 | | 615 640.00 | 615 640.00 |
CO Grand total (0 to V) | 986 542.00 | 86 024.00 | 900 518.00 | 986 542.00 |
CU Other investments | 200 343.00 | 36 493.00 | 163 850.00 | 200 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 500.00 | 852 500.00 | | 852 500.00 |
DG Other reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -82 189.00 | -83 040.00 | | -82 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 851.00 | | 32 039.00 |
DL TOTAL (I) | 804 451.00 | 772 412.00 | | 804 451.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 140.00 | | 307.00 |
DX Trade payables and related accounts | 81 307.00 | 24 906.00 | | 81 307.00 |
DY Tax and social security liabilities | 14 374.00 | 55 202.00 | | 14 374.00 |
EC TOTAL (IV) | 96 067.00 | 80 327.00 | | 96 067.00 |
EE Grand total (I to V) | 900 518.00 | 852 739.00 | | 900 518.00 |
EG Accrued income and payables due within one year | 96 067.00 | 80 327.00 | | 96 067.00 |
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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 576.00 | |
FW Other purchases and external expenses | | | 52 078.00 | |
FX Taxes, duties, and similar payments | | | -22.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 884.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 53 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GL Other interest and similar income | | | 52 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 508.00 | |
GP Total financial income (V) | | | 57 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 123.00 | |
GT Net expenses on sales of marketable securities | | | 60 969.00 | |
GU Total financial expenses (VI) | | | 61 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 4 208.00 | | 4 770.00 |
A2 TOTAL ASSETS | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 19 076.00 | 163.00 | | 19 076.00 |
HD Total exceptional income (VII) | 19 076.00 | 163.00 | | 19 076.00 |
HE Exceptional expenses on management operations | | 3 871.00 | | |
HH Total exceptional expenses (VIII) | | 3 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 076.00 | -3 708.00 | | 19 076.00 |
HK Income tax | 5 654.00 | 2 276.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 593.00 | 144 062.00 | | 152 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 554.00 | 143 211.00 | | 120 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | 851.00 | | 32 039.00 |
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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 | 81 307.00 | 81 307.00 | | 81 307.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
UL Receivables related to investments | 165 898.00 | | | 165 898.00 |
UX Other trade receivables | 39 955.00 | | | 39 955.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 610.00 | 44 712.00 | 165 898.00 | 210 610.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 067.00 | 96 067.00 | | 96 067.00 |
