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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BB Receivables related to investments | 44 964.00 | | 44 964.00 | 44 964.00 |
BF Loans | 23 630.00 | | 23 630.00 | 23 630.00 |
BJ TOTAL (I) | 855 355.00 | 82 674.00 | 772 681.00 | 855 355.00 |
BX Customers and related accounts | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 102 556.00 | | 102 556.00 | 102 556.00 |
CO Grand total (0 to V) | 957 911.00 | 82 674.00 | 875 237.00 | 957 911.00 |
CU Other investments | 783 953.00 | 79 865.00 | 704 087.00 | 783 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 486 577.00 | 474 975.00 | | 486 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 041.00 | 71 602.00 | | 34 041.00 |
DL TOTAL (I) | 614 118.00 | 640 077.00 | | 614 118.00 |
DX Trade payables and related accounts | 1 535.00 | 1 455.00 | | 1 535.00 |
EA Other liabilities | 39 673.00 | 1 222.00 | | 39 673.00 |
EC TOTAL (IV) | 261 119.00 | 227 463.00 | | 261 119.00 |
EE Grand total (I to V) | 875 237.00 | 867 540.00 | | 875 237.00 |
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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 | 42 605.00 | | 42 605.00 | 42 605.00 |
FJ Net sales | 42 605.00 | | 42 605.00 | 42 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 607.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 16 864.00 | |
FZ Social Security Contributions | | | -1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 956.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 32 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 756.00 | 14 561.00 | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 725.00 | 118 343.00 | | 74 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 684.00 | 46 741.00 | | 40 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 041.00 | 71 602.00 | | 34 041.00 |
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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 | 208 507.00 | 208 507.00 | | 208 507.00 |
8B Suppliers and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 673.00 | 39 673.00 | | 39 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 782.00 | 76 189.00 | 68 594.00 | 144 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 119.00 | 261 119.00 | | 261 119.00 |
