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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
BB Receivables related to investments | 306 153.00 | | 306 153.00 | 306 153.00 |
BJ TOTAL (I) | 2 881 629.00 | 1 849.00 | 2 879 779.00 | 2 881 629.00 |
BX Customers and related accounts | 117 506.00 | | 117 506.00 | 117 506.00 |
BZ Other receivables | 203 030.00 | | 203 030.00 | 203 030.00 |
CD Marketable securities | 219 957.00 | 220.00 | 219 737.00 | 219 957.00 |
CF Cash and cash equivalents | 30 314.00 | | 30 314.00 | 30 314.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 572 299.00 | 220.00 | 572 079.00 | 572 299.00 |
CO Grand total (0 to V) | 3 453 928.00 | 2 069.00 | 3 451 859.00 | 3 453 928.00 |
CU Other investments | 2 573 627.00 | | 2 573 627.00 | 2 573 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 190.00 | 272 190.00 | | 272 190.00 |
DD Legal reserve (1) | 27 219.00 | 27 219.00 | | 27 219.00 |
DG Other reserves | 2 732 109.00 | 2 766 217.00 | | 2 732 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 671.00 | 12 726.00 | | 68 671.00 |
DL TOTAL (I) | 3 100 189.00 | 3 078 352.00 | | 3 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 072.00 | 155 613.00 | | 236 072.00 |
DX Trade payables and related accounts | 15 901.00 | 20 641.00 | | 15 901.00 |
DY Tax and social security liabilities | 99 697.00 | 194 633.00 | | 99 697.00 |
EC TOTAL (IV) | 351 670.00 | 370 887.00 | | 351 670.00 |
EE Grand total (I to V) | 3 451 859.00 | 3 449 239.00 | | 3 451 859.00 |
EG Accrued income and payables due within one year | 351 670.00 | 370 887.00 | | 351 670.00 |
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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 | 354 032.00 | | 354 032.00 | 354 032.00 |
FJ Net sales | 354 032.00 | | 354 032.00 | 354 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 362 633.00 | |
FW Other purchases and external expenses | | | 45 307.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 204 646.00 | |
FZ Social Security Contributions | | | 86 806.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 343 135.00 | |
GG - OPERATING RESULT (I - II) | | | 19 498.00 | |
GI Supported loss or transferred profit (IV) | | | 16 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 65 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 296.00 | | | 12 296.00 |
HD Total exceptional income (VII) | 12 296.00 | | | 12 296.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 296.00 | -45.00 | | 12 296.00 |
HK Income tax | 11 234.00 | 14 193.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 371.00 | 441 491.00 | | 440 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 699.00 | 428 765.00 | | 371 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 671.00 | 12 726.00 | | 68 671.00 |
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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 | 14.00 | 206.00 | | 14.00 |
7C Grand total | 14.00 | 206.00 | | 14.00 |
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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 | 236 072.00 | 236 072.00 | | 236 072.00 |
8B Suppliers and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 181.00 | 322 028.00 | 306 153.00 | 628 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 670.00 | 351 670.00 | | 351 670.00 |
