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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 47 102.00 | 3 907.00 | 43 195.00 | 47 102.00 |
BB Receivables related to investments | 810 510.00 | | 810 510.00 | 810 510.00 |
BJ TOTAL (I) | 976 811.00 | 4 106.00 | 972 705.00 | 976 811.00 |
BX Customers and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 525 760.00 | | 525 760.00 | 525 760.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 553 320.00 | | 553 320.00 | 553 320.00 |
CO Grand total (0 to V) | 1 530 132.00 | 4 106.00 | 1 526 025.00 | 1 530 132.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 830 000.00 | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | | | 220.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 166 259.00 | 163 867.00 | | 166 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | 2 392.00 | | 12 962.00 |
DL TOTAL (I) | 1 027 441.00 | 1 013 259.00 | | 1 027 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 497.00 | 538 670.00 | | 481 497.00 |
DX Trade payables and related accounts | 1 084.00 | 380.00 | | 1 084.00 |
DY Tax and social security liabilities | 16 003.00 | 16 375.00 | | 16 003.00 |
EC TOTAL (IV) | 498 584.00 | 561 220.00 | | 498 584.00 |
EE Grand total (I to V) | 1 526 025.00 | 1 574 479.00 | | 1 526 025.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FR Total operating income (I) | | | 39 704.00 | |
FW Other purchases and external expenses | | | 10 028.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 18 051.00 | |
FZ Social Security Contributions | | | 18 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 60 800.00 | |
GG - OPERATING RESULT (I - II) | | | -21 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 251.00 | |
GL Other interest and similar income | | | 11 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 108.00 | |
GO Net income from sales of marketable securities | | | 3 709.00 | |
GP Total financial income (V) | | | 34 877.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GT Net expenses on sales of marketable securities | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 23 406.00 | | | 23 406.00 |
HH Total exceptional expenses (VIII) | 23 433.00 | | | 23 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | | | 8 567.00 |
HK Income tax | 3 482.00 | 1 679.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 581.00 | 72 176.00 | | 106 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 619.00 | 69 784.00 | | 93 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | 2 392.00 | | 12 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 108.00 | | 3 108.00 | 3 108.00 |
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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 | 481 497.00 | 481 497.00 | | 481 497.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 118.00 | 835 118.00 | 3 108.00 | 835 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 584.00 | 498 584.00 | | 498 584.00 |
