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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 583 802.00 | | 583 802.00 | 583 802.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 983 361.00 | | 1 983 361.00 | 1 983 361.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 85 791.00 | | 85 791.00 | 85 791.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 88 192.00 | | 88 192.00 | 88 192.00 |
CO Grand total (0 to V) | 2 071 553.00 | | 2 071 553.00 | 2 071 553.00 |
CP Shares due in less than one year | 583 802.00 | | | 583 802.00 |
CU Other investments | 1 399 454.00 | | 1 399 454.00 | 1 399 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 988 550.00 | 825 543.00 | | 988 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 476.00 | 163 007.00 | | 205 476.00 |
DL TOTAL (I) | 1 205 026.00 | 999 550.00 | | 1 205 026.00 |
DU Loans and Debts from Credit Institutions (3) | 522 534.00 | 614 695.00 | | 522 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 301.00 | 146 100.00 | | 143 301.00 |
DX Trade payables and related accounts | 1 005.00 | 1 955.00 | | 1 005.00 |
DY Tax and social security liabilities | 1 328.00 | 6 429.00 | | 1 328.00 |
EA Other liabilities | 198 359.00 | 236 789.00 | | 198 359.00 |
EC TOTAL (IV) | 866 527.00 | 1 005 970.00 | | 866 527.00 |
EE Grand total (I to V) | 2 071 553.00 | 2 005 519.00 | | 2 071 553.00 |
EG Accrued income and payables due within one year | 443 932.00 | 482 591.00 | | 443 932.00 |
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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 | 104 834.00 | | 104 834.00 | 104 834.00 |
FJ Net sales | 104 834.00 | | 104 834.00 | 104 834.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 837.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 52 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 123.00 | |
GG - OPERATING RESULT (I - II) | | | 45 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 327.00 | |
GP Total financial income (V) | | | 192 327.00 | |
GR Interest and similar expenses | | | 25 810.00 | |
GU Total financial expenses (VI) | | | 25 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 755.00 | 11 503.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 164.00 | 264 662.00 | | 297 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 688.00 | 101 655.00 | | 91 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 476.00 | 163 007.00 | | 205 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 11.00 | 1.00 | |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 660.00 | 341 660.00 | | 341 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 978.00 | 670 873.00 | 105.00 | 670 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 527.00 | 443 932.00 | 413 693.00 | 866 527.00 |
