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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 14 550.00 | 7 694.00 | 6 856.00 | 14 550.00 |
BB Receivables related to investments | 115 661.00 | | 115 661.00 | 115 661.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 470 137.00 | 8 511.00 | 461 625.00 | 470 137.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 109 971.00 | | 109 971.00 | 109 971.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 153 560.00 | | 153 560.00 | 153 560.00 |
CO Grand total (0 to V) | 623 697.00 | 8 511.00 | 615 186.00 | 623 697.00 |
CU Other investments | 338 995.00 | | 338 995.00 | 338 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 210.00 | 500.00 | | 2 210.00 |
DG Other reserves | 176 251.00 | 303 755.00 | | 176 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | 34 206.00 | | 25 802.00 |
DL TOTAL (I) | 354 264.00 | 343 461.00 | | 354 264.00 |
DU Loans and Debts from Credit Institutions (3) | 114 856.00 | 138 394.00 | | 114 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 457.00 | 106 254.00 | | 106 457.00 |
DX Trade payables and related accounts | 2 386.00 | 2 395.00 | | 2 386.00 |
DY Tax and social security liabilities | 12 181.00 | 10 676.00 | | 12 181.00 |
EA Other liabilities | 25 040.00 | | | 25 040.00 |
EC TOTAL (IV) | 260 922.00 | 257 719.00 | | 260 922.00 |
EE Grand total (I to V) | 615 186.00 | 601 181.00 | | 615 186.00 |
EG Accrued income and payables due within one year | 169 746.00 | 142 863.00 | | 169 746.00 |
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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 | 137 767.00 | | 137 767.00 | 137 767.00 |
FJ Net sales | 137 767.00 | | 137 767.00 | 137 767.00 |
FR Total operating income (I) | | | 137 768.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 114 290.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 130 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 17 726.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -3 648.00 | -548.00 | | -3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 493.00 | 168 836.00 | | 155 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 691.00 | 134 630.00 | | 129 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 802.00 | 34 206.00 | | 25 802.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
UL Receivables related to investments | 115 662.00 | 25 048.00 | | 115 662.00 |
UX Other trade receivables | 30 442.00 | | | 30 442.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VC Group and associates | 45 348.00 | | | 45 348.00 |
VH Loans with a maturity of more than one year at origin | 114 857.00 | 23 681.00 | 87 418.00 | 114 857.00 |
VI Group and Associates | 76 134.00 | 76 134.00 | | 76 134.00 |
VM Income taxes | 27 077.00 | | | 27 077.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 478.00 | 185 865.00 | 129 496.00 | 226 478.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 351.00 | 139 175.00 | 87 418.00 | 230 351.00 |
