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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 | 5 716.00 | 3 186.00 | 2 530.00 | 5 716.00 |
BB Receivables related to investments | 1 425 554.00 | | 1 425 554.00 | 1 425 554.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 818 929.00 | 3 186.00 | 1 815 743.00 | 1 818 929.00 |
BX Customers and related accounts | 69 333.00 | | 69 333.00 | 69 333.00 |
BZ Other receivables | 36 785.00 | | 36 785.00 | 36 785.00 |
CF Cash and cash equivalents | 98 672.00 | | 98 672.00 | 98 672.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 208 127.00 | | 208 127.00 | 208 127.00 |
CO Grand total (0 to V) | 2 027 057.00 | 3 186.00 | 2 023 870.00 | 2 027 057.00 |
CP Shares due in less than one year | 25 271.00 | | | 25 271.00 |
CU Other investments | 387 084.00 | | 387 084.00 | 387 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 398 365.00 | 1 139 206.00 | | 1 398 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 541.00 | 259 159.00 | | 282 541.00 |
DK Regulated provisions | 11 681.00 | 9 264.00 | | 11 681.00 |
DL TOTAL (I) | 1 694 238.00 | 1 409 279.00 | | 1 694 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 063.00 | 694 270.00 | | 301 063.00 |
DX Trade payables and related accounts | 10 851.00 | 7 228.00 | | 10 851.00 |
DY Tax and social security liabilities | 17 218.00 | 28 934.00 | | 17 218.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 329 632.00 | 730 433.00 | | 329 632.00 |
EE Grand total (I to V) | 2 023 870.00 | 2 139 713.00 | | 2 023 870.00 |
EG Accrued income and payables due within one year | 329 632.00 | 730 433.00 | | 329 632.00 |
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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 | 170 783.00 | | 170 783.00 | 170 783.00 |
FJ Net sales | 170 783.00 | | 170 783.00 | 170 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 914.00 | |
FW Other purchases and external expenses | | | 47 932.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 151 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 760.00 | |
GG - OPERATING RESULT (I - II) | | | -27 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 785.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 466 224.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 002.00 | 5 314.00 | | 24 002.00 |
HG Exceptional depreciation and provisions | 2 416.00 | 2 416.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 26 419.00 | 7 730.00 | | 26 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 419.00 | -7 730.00 | | -26 419.00 |
HK Income tax | 121 191.00 | 107 378.00 | | 121 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 541.00 | 259 159.00 | | 282 541.00 |
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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 | 6 848.00 | 2 417.00 | | 6 848.00 |
7C Grand total | 6 848.00 | 2 417.00 | | 6 848.00 |
