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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 | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BJ TOTAL (I) | 181 620.00 | 2 673.00 | 178 947.00 | 181 620.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 86 884.00 | | 86 884.00 | 86 884.00 |
CJ TOTAL (II) | 506 459.00 | | 506 459.00 | 506 459.00 |
CO Grand total (0 to V) | 688 079.00 | 2 673.00 | 685 406.00 | 688 079.00 |
CR Shares due in more than one year | 19 680.00 | | | 19 680.00 |
CU Other investments | 178 947.00 | | 178 947.00 | 178 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | 549 017.00 | 461 362.00 | | 549 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 478.00 | 87 655.00 | | 87 478.00 |
DL TOTAL (I) | 667 020.00 | 579 542.00 | | 667 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 10 307.00 | | 4 879.00 |
DX Trade payables and related accounts | 738.00 | 1 116.00 | | 738.00 |
DY Tax and social security liabilities | 12 769.00 | 2 235.00 | | 12 769.00 |
EB Prepaid income (2) | | 5 077.00 | | |
EC TOTAL (IV) | 18 386.00 | 18 735.00 | | 18 386.00 |
EE Grand total (I to V) | 685 406.00 | 598 277.00 | | 685 406.00 |
EG Accrued income and payables due within one year | 18 386.00 | 18 735.00 | | 18 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 74 077.00 | | 74 077.00 | 74 077.00 |
FJ Net sales | 74 827.00 | | 74 827.00 | 74 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 827.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 15 935.00 | |
GG - OPERATING RESULT (I - II) | | | 58 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 680.00 | 373 656.00 | | 39 680.00 |
HD Total exceptional income (VII) | 39 680.00 | 373 656.00 | | 39 680.00 |
HF Exceptional expenses on capital transactions | | 314 450.00 | | |
HH Total exceptional expenses (VIII) | | 314 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 680.00 | 59 206.00 | | 39 680.00 |
HK Income tax | 11 094.00 | | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 507.00 | 430 199.00 | | 114 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029.00 | 342 544.00 | | 27 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 478.00 | 87 655.00 | | 87 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 575.00 | 19 895.00 | 19 680.00 | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386.00 | 18 386.00 | | 18 386.00 |
