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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 544.00 | 302.00 | 242.00 | 544.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 25 436.00 | | 25 436.00 | 25 436.00 |
BJ TOTAL (I) | 1 038 684.00 | 154 996.00 | 883 687.00 | 1 038 684.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | | | | |
CD Marketable securities | 71 112.00 | | 71 112.00 | 71 112.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 109 889.00 | | 109 889.00 | 109 889.00 |
CO Grand total (0 to V) | 1 148 574.00 | 154 996.00 | 993 577.00 | 1 148 574.00 |
CU Other investments | 1 012 593.00 | 154 694.00 | 857 899.00 | 1 012 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 5 208.00 | 1 228.00 | | 5 208.00 |
DG Other reserves | 98 969.00 | 23 342.00 | | 98 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 79 607.00 | | 117 833.00 |
DL TOTAL (I) | 908 811.00 | 790 978.00 | | 908 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 985.00 | 125 982.00 | | 75 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 7 424.00 | | 4 893.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 3 875.00 | 3 499.00 | | 3 875.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 84 765.00 | 142 186.00 | | 84 765.00 |
EE Grand total (I to V) | 993 577.00 | 933 165.00 | | 993 577.00 |
EG Accrued income and payables due within one year | 59 304.00 | 66 200.00 | | 59 304.00 |
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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 | | | 88 567.00 | |
FJ Net sales | | | 88 567.00 | |
FR Total operating income (I) | | | 88 567.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 52 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 765.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 749.00 | |
GO Net income from sales of marketable securities | | | 8 150.00 | |
GP Total financial income (V) | | | 91 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 346.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 346.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -346.00 | | -117.00 |
HK Income tax | 8 608.00 | 6 593.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 532.00 | 351 060.00 | | 180 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 699.00 | 271 452.00 | | 62 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 79 607.00 | | 117 833.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 25 437.00 | | | 25 437.00 |
VH Loans with a maturity of more than one year at origin | 75 986.00 | 50 524.00 | 25 462.00 | 75 986.00 |
VK Loans repaid during the year | 49 997.00 | | | 49 997.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 351.00 | 914.00 | 25 437.00 | 26 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 766.00 | 59 304.00 | 25 462.00 | 84 766.00 |
