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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 | 24 794.00 | 9 499.00 | 15 295.00 | 24 794.00 |
BB Receivables related to investments | 704 945.00 | | 704 945.00 | 704 945.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 3 250 329.00 | 9 499.00 | 3 240 829.00 | 3 250 329.00 |
BX Customers and related accounts | 131 082.00 | | 131 082.00 | 131 082.00 |
BZ Other receivables | 109 340.00 | | 109 340.00 | 109 340.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 706 118.00 | | 706 118.00 | 706 118.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 946 767.00 | | 946 767.00 | 946 767.00 |
CO Grand total (0 to V) | 4 197 095.00 | 9 499.00 | 4 187 596.00 | 4 197 095.00 |
CU Other investments | 2 519 921.00 | | 2 519 921.00 | 2 519 921.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 855 736.00 | | | 2 855 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 382.00 | | | 580 382.00 |
DL TOTAL (I) | 3 447 118.00 | | | 3 447 118.00 |
DU Loans and Debts from Credit Institutions (3) | 603 125.00 | | | 603 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 6 522.00 | | | 6 522.00 |
DY Tax and social security liabilities | 38 068.00 | | | 38 068.00 |
EA Other liabilities | 91 102.00 | | | 91 102.00 |
EC TOTAL (IV) | 740 478.00 | | | 740 478.00 |
EE Grand total (I to V) | 4 187 596.00 | | | 4 187 596.00 |
EG Accrued income and payables due within one year | 247 178.00 | | | 247 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 187 235.00 | | 187 235.00 | 187 235.00 |
FJ Net sales | 187 235.00 | | 187 235.00 | 187 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 062.00 | |
FW Other purchases and external expenses | | | 66 300.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 105 016.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 218 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 741.00 | |
GP Total financial income (V) | | | 578 741.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 826.00 | | | 29 826.00 |
A2 TOTAL ASSETS | 19 738.00 | | | 19 738.00 |
HA Exceptional income from management transactions | 20 738.00 | | | 20 738.00 |
HD Total exceptional income (VII) | 20 738.00 | | | 20 738.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 825.00 | | | 18 825.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 540.00 | | | 816 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 158.00 | | | 236 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 382.00 | | | 580 382.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 102.00 | 91 102.00 | | 91 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 105.00 | 240 491.00 | 705 613.00 | 946 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 478.00 | 247 178.00 | 401 633.00 | 740 478.00 |
