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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 | 470.00 | 41.00 | 430.00 | 470.00 |
AT Other tangible assets | 1 443.00 | 1 274.00 | 169.00 | 1 443.00 |
BB Receivables related to investments | 224 661.00 | | 224 661.00 | 224 661.00 |
BJ TOTAL (I) | 764 148.00 | 6 214.00 | 757 934.00 | 764 148.00 |
BX Customers and related accounts | 24 264.00 | | 24 264.00 | 24 264.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 42 033.00 | | 42 033.00 | 42 033.00 |
CJ TOTAL (II) | 66 576.00 | | 66 576.00 | 66 576.00 |
CO Grand total (0 to V) | 830 724.00 | 6 214.00 | 824 510.00 | 830 724.00 |
CP Shares due in less than one year | 224 661.00 | | | 224 661.00 |
CU Other investments | 537 574.00 | 4 900.00 | 532 674.00 | 537 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 233 255.00 | | | 233 255.00 |
DH Retained earnings | 94 105.00 | | | 94 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 423.00 | | | 75 423.00 |
DL TOTAL (I) | 595 283.00 | | | 595 283.00 |
DU Loans and Debts from Credit Institutions (3) | 198 717.00 | | | 198 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 22 924.00 | | | 22 924.00 |
EC TOTAL (IV) | 229 227.00 | | | 229 227.00 |
EE Grand total (I to V) | 824 510.00 | | | 824 510.00 |
EG Accrued income and payables due within one year | 57 965.00 | | | 57 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 75 785.00 | | 75 785.00 | 75 785.00 |
FJ Net sales | 77 561.00 | | 77 561.00 | 77 561.00 |
FR Total operating income (I) | | | 77 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 17 937.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 540.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 74 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 424.00 | | | 14 424.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 270.00 | | | 153 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 847.00 | | | 77 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 423.00 | | | 75 423.00 |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 204.00 | 249 204.00 | | 249 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 227.00 | 57 965.00 | 112 047.00 | 229 227.00 |
