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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 4 008.00 | 3 803.00 | 205.00 | 4 008.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 426 761.00 | 273 629.00 | 2 153 132.00 | 2 426 761.00 |
BZ Other receivables | 324 629.00 | | 324 629.00 | 324 629.00 |
CD Marketable securities | 88 618.00 | 599.00 | 88 019.00 | 88 618.00 |
CF Cash and cash equivalents | 539 554.00 | | 539 554.00 | 539 554.00 |
CJ TOTAL (II) | 952 801.00 | 599.00 | 952 202.00 | 952 801.00 |
CO Grand total (0 to V) | 3 379 562.00 | 274 228.00 | 3 105 334.00 | 3 379 562.00 |
CU Other investments | 2 422 704.00 | 269 826.00 | 2 152 878.00 | 2 422 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 494.00 | | | 691 494.00 |
DB Share, merger, contribution premiums, etc. | 32 914.00 | | | 32 914.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 075 928.00 | | | 2 075 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 337.00 | | | 141 337.00 |
DL TOTAL (I) | 3 033 607.00 | | | 3 033 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | | | 33 620.00 |
DX Trade payables and related accounts | 13 390.00 | | | 13 390.00 |
DY Tax and social security liabilities | 24 512.00 | | | 24 512.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 71 727.00 | | | 71 727.00 |
EE Grand total (I to V) | 3 105 334.00 | | | 3 105 334.00 |
EG Accrued income and payables due within one year | 71 727.00 | | | 71 727.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FR Total operating income (I) | | | 113 375.00 | |
FW Other purchases and external expenses | | | 49 142.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 45 398.00 | |
FZ Social Security Contributions | | | 26 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 644.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 072.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GO Net income from sales of marketable securities | | | 36 648.00 | |
GP Total financial income (V) | | | 133 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 962.00 | |
GT Net expenses on sales of marketable securities | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 28 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 476.00 | | | 26 476.00 |
HD Total exceptional income (VII) | 26 476.00 | | | 26 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 476.00 | | | 26 476.00 |
HK Income tax | -19 447.00 | | | -19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 660.00 | | | 273 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 323.00 | | | 132 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 337.00 | | | 141 337.00 |
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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 | 2 376.00 | 599.00 | 2 376.00 | 2 376.00 |
7C Grand total | 2 376.00 | 599.00 | 2 376.00 | 2 376.00 |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8B Suppliers and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 678.00 | 324 629.00 | 49.00 | 324 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 727.00 | 71 727.00 | | 71 727.00 |
