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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 309 688.00 | | 309 688.00 | 309 688.00 |
AT Other tangible assets | 1 191.00 | 414.00 | 777.00 | 1 191.00 |
BB Receivables related to investments | 166 718.00 | | 166 718.00 | 166 718.00 |
BJ TOTAL (I) | 619 080.00 | 496.00 | 618 583.00 | 619 080.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 174 379.00 | | 174 379.00 | 174 379.00 |
CJ TOTAL (II) | 176 526.00 | | 176 526.00 | 176 526.00 |
CO Grand total (0 to V) | 795 606.00 | 496.00 | 795 109.00 | 795 606.00 |
CU Other investments | 141 400.00 | | 141 400.00 | 141 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 666 914.00 | | | 666 914.00 |
DH Retained earnings | 46 744.00 | | | 46 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 201.00 | | | 59 201.00 |
DL TOTAL (I) | 778 359.00 | | | 778 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 3 535.00 | | | 3 535.00 |
DY Tax and social security liabilities | 12 224.00 | | | 12 224.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 16 750.00 | | | 16 750.00 |
EE Grand total (I to V) | 795 109.00 | | | 795 109.00 |
EG Accrued income and payables due within one year | 16 750.00 | | | 16 750.00 |
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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 | 127 210.00 | | 127 210.00 | 127 210.00 |
FJ Net sales | 127 210.00 | | 127 210.00 | 127 210.00 |
FR Total operating income (I) | | | 127 210.00 | |
FW Other purchases and external expenses | | | 50 712.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 277.00 | |
GG - OPERATING RESULT (I - II) | | | 72 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 910.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 23 044.00 | | | 23 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 657.00 | | | 136 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 456.00 | | | 77 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 201.00 | | | 59 201.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 866.00 | 2 147.00 | 166 718.00 | 168 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 750.00 | 16 750.00 | | 16 750.00 |
