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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
BB Receivables related to investments | 209 471.00 | | 209 471.00 | 209 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 485 588.00 | 1 057.00 | 484 531.00 | 485 588.00 |
BX Customers and related accounts | 15 590.00 | | 15 590.00 | 15 590.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 753 336.00 | | 753 336.00 | 753 336.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 770 447.00 | | 770 447.00 | 770 447.00 |
CO Grand total (0 to V) | 1 256 035.00 | 1 057.00 | 1 254 978.00 | 1 256 035.00 |
CU Other investments | 275 030.00 | | 275 030.00 | 275 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 193 930.00 | 1 192 297.00 | | 1 193 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 662.00 | 1 633.00 | | 30 662.00 |
DL TOTAL (I) | 1 237 791.00 | 1 207 130.00 | | 1 237 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 146.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 756.00 | 1 570.00 | | 1 756.00 |
DY Tax and social security liabilities | 13 036.00 | 16 884.00 | | 13 036.00 |
EC TOTAL (IV) | 17 186.00 | 18 600.00 | | 17 186.00 |
EE Grand total (I to V) | 1 254 978.00 | 1 225 730.00 | | 1 254 978.00 |
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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 | | | 179 792.00 | |
FJ Net sales | | | 179 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 792.00 | |
FW Other purchases and external expenses | | | 22 030.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 154 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GL Other interest and similar income | | | 29 926.00 | |
GP Total financial income (V) | | | 33 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 411.00 | 288.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 685.00 | 171 416.00 | | 213 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 023.00 | 169 784.00 | | 183 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 662.00 | 1 633.00 | | 30 662.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UL Receivables related to investments | 209 471.00 | | | 209 471.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 612.00 | 17 111.00 | 209 501.00 | 226 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
