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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 | 146 653.00 | | 146 653.00 | 146 653.00 |
BJ TOTAL (I) | 369 095.00 | 25 000.00 | 344 095.00 | 369 095.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CD Marketable securities | 1 007 057.00 | 1 634.00 | 1 005 423.00 | 1 007 057.00 |
CF Cash and cash equivalents | 175 960.00 | | 175 960.00 | 175 960.00 |
CJ TOTAL (II) | 1 281 770.00 | 1 634.00 | 1 280 136.00 | 1 281 770.00 |
CO Grand total (0 to V) | 1 650 866.00 | 26 634.00 | 1 624 232.00 | 1 650 866.00 |
CS Evaluated investments - equity method | 30 686.00 | | 30 686.00 | 30 686.00 |
CU Other investments | 191 756.00 | 25 000.00 | 166 756.00 | 191 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 790 000.00 | 740 000.00 | | 790 000.00 |
DH Retained earnings | 19 917.00 | 18 604.00 | | 19 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 193.00 | 51 312.00 | | 193 193.00 |
DL TOTAL (I) | 1 509 111.00 | 1 315 917.00 | | 1 509 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 565.00 | | 1 998.00 |
DX Trade payables and related accounts | 86 780.00 | 37 368.00 | | 86 780.00 |
DY Tax and social security liabilities | 14 341.00 | 20 989.00 | | 14 341.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 115 120.00 | 58 922.00 | | 115 120.00 |
EE Grand total (I to V) | 1 624 232.00 | 1 374 840.00 | | 1 624 232.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 70 005.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 877.00 | |
GH Attributed profit or transferred loss (III) | | | 26 642.00 | |
GL Other interest and similar income | | | 8 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 105.00 | |
GP Total financial income (V) | | | 40 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 226.00 | | | 132 226.00 |
HD Total exceptional income (VII) | 132 226.00 | | | 132 226.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 026.00 | | | 126 026.00 |
HK Income tax | 20 000.00 | 15 172.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 518.00 | 132 453.00 | | 289 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 324.00 | 81 140.00 | | 96 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 193.00 | 51 312.00 | | 193 193.00 |
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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 | 58 740.00 | | 32 106.00 | 58 740.00 |
7C Grand total | 58 740.00 | | 32 106.00 | 58 740.00 |
UJ - Exceptional | | | 32 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 406.00 | 98 753.00 | 146 653.00 | 245 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 121.00 | 115 121.00 | | 115 121.00 |
