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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 1 254.00 | 1 220.00 | 34.00 | 1 254.00 |
AT Other tangible assets | 7 345.00 | 6 252.00 | 1 092.00 | 7 345.00 |
BB Receivables related to investments | 564 179.00 | | 564 179.00 | 564 179.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 676 912.00 | 7 701.00 | 669 211.00 | 676 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 830.00 | | 75 830.00 | 75 830.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 79 672.00 | | 79 672.00 | 79 672.00 |
CJ TOTAL (II) | 162 453.00 | | 162 453.00 | 162 453.00 |
CO Grand total (0 to V) | 839 365.00 | 7 701.00 | 831 664.00 | 839 365.00 |
CU Other investments | 103 305.00 | | 103 305.00 | 103 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 622 325.00 | 422 685.00 | | 622 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 117.00 | 300 141.00 | | 98 117.00 |
DL TOTAL (I) | 728 693.00 | 731 075.00 | | 728 693.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | 39 123.00 | | 23 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 219.00 | 159 985.00 | | 46 219.00 |
DX Trade payables and related accounts | 17 769.00 | 31 422.00 | | 17 769.00 |
DY Tax and social security liabilities | 15 131.00 | 10 110.00 | | 15 131.00 |
DZ Fixed asset liabilities and related accounts | | 1 103.00 | | |
EA Other liabilities | | 5 950.00 | | |
EC TOTAL (IV) | 102 971.00 | 247 693.00 | | 102 971.00 |
EE Grand total (I to V) | 831 664.00 | 978 768.00 | | 831 664.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 85 299.00 | | 85 299.00 | 85 299.00 |
FJ Net sales | 91 299.00 | | 91 299.00 | 91 299.00 |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 103 301.00 | |
FS Purchases of goods (including customs duties) | | | -15 416.00 | |
FT Inventory change (goods) | | | 15 416.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 25 504.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 538.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 376.00 | |
GP Total financial income (V) | | | 105 376.00 | |
GR Interest and similar expenses | | | 683.00 | |
GT Net expenses on sales of marketable securities | | | 30 449.00 | |
GU Total financial expenses (VI) | | | 31 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 250.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 5 537.00 | 5 502.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 676.00 | 384 603.00 | | 209 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 559.00 | 84 462.00 | | 111 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 117.00 | 300 141.00 | | 98 117.00 |
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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 | 46 219.00 | 46 219.00 | | 46 219.00 |
8B Suppliers and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 561.00 | 82 781.00 | 564 779.00 | 647 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 971.00 | 85 181.00 | 17 791.00 | 102 971.00 |
