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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 | 57.00 | 152.00 | 210.00 |
AT Other tangible assets | 1 332.00 | 122.00 | 1 209.00 | 1 332.00 |
BJ TOTAL (I) | 5 323 660.00 | 180.00 | 5 323 479.00 | 5 323 660.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CD Marketable securities | 2 000 414.00 | | 2 000 414.00 | 2 000 414.00 |
CF Cash and cash equivalents | 422 720.00 | | 422 720.00 | 422 720.00 |
CJ TOTAL (II) | 2 452 599.00 | | 2 452 599.00 | 2 452 599.00 |
CO Grand total (0 to V) | 7 776 259.00 | 180.00 | 7 776 079.00 | 7 776 259.00 |
CU Other investments | 5 322 118.00 | | 5 322 118.00 | 5 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 218.00 | 100.00 | | 5 322 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 793.00 | | | 2 371 793.00 |
DL TOTAL (I) | 7 694 011.00 | 100.00 | | 7 694 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 197.00 | | | 34 197.00 |
DX Trade payables and related accounts | 30 672.00 | | | 30 672.00 |
DY Tax and social security liabilities | 17 198.00 | | | 17 198.00 |
EC TOTAL (IV) | 82 067.00 | | | 82 067.00 |
EE Grand total (I to V) | 7 776 079.00 | 100.00 | | 7 776 079.00 |
EG Accrued income and payables due within one year | 82 067.00 | | | 82 067.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 857.00 | |
FW Other purchases and external expenses | | | 30 087.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 17 964.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 56 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421 583.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 423 751.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 205.00 | | | 35 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 793.00 | | | 2 371 793.00 |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 23 880.00 | | | 23 880.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VI Group and Associates | 34 197.00 | 34 197.00 | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 464.00 | 29 464.00 | | 29 464.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 067.00 | 82 067.00 | | 82 067.00 |
