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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 050.00 | 25 147.00 | 5 903.00 | 31 050.00 |
AT Other tangible assets | 5 454.00 | 3 733.00 | 1 722.00 | 5 454.00 |
BB Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
BD Other fixed assets | 129 759.00 | | 129 759.00 | 129 759.00 |
BJ TOTAL (I) | 273 270.00 | 41 380.00 | 231 891.00 | 273 270.00 |
BX Customers and related accounts | 4 536.00 | 780.00 | 3 756.00 | 4 536.00 |
BZ Other receivables | 180 781.00 | | 180 781.00 | 180 781.00 |
CD Marketable securities | 110 084.00 | 258.00 | 109 826.00 | 110 084.00 |
CF Cash and cash equivalents | 185 696.00 | | 185 696.00 | 185 696.00 |
CJ TOTAL (II) | 481 097.00 | 1 038.00 | 480 059.00 | 481 097.00 |
CO Grand total (0 to V) | 754 368.00 | 42 418.00 | 711 950.00 | 754 368.00 |
CU Other investments | 90 333.00 | 12 500.00 | 77 833.00 | 90 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 8 045.00 | 6 976.00 | | 8 045.00 |
DH Retained earnings | 1 855.00 | 1 440.00 | | 1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | 21 373.00 | | 17 028.00 |
DL TOTAL (I) | 689 928.00 | 692 790.00 | | 689 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 18 414.00 | | 10 163.00 |
DX Trade payables and related accounts | 2 226.00 | 2 208.00 | | 2 226.00 |
DY Tax and social security liabilities | 9 633.00 | 2 573.00 | | 9 633.00 |
EC TOTAL (IV) | 22 022.00 | 23 195.00 | | 22 022.00 |
EE Grand total (I to V) | 711 950.00 | 715 985.00 | | 711 950.00 |
EG Accrued income and payables due within one year | 22 022.00 | | | 22 022.00 |
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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 | 23 625.00 | | 23 625.00 | 23 625.00 |
FJ Net sales | 23 625.00 | | 23 625.00 | 23 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 626.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GF Total Operating Expenses (II) | | | 8 692.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 441.00 | | | 38 441.00 |
HD Total exceptional income (VII) | 38 441.00 | | | 38 441.00 |
HE Exceptional expenses on management operations | 4 716.00 | | | 4 716.00 |
HF Exceptional expenses on capital transactions | 38 441.00 | | | 38 441.00 |
HH Total exceptional expenses (VIII) | 43 158.00 | | | 43 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | | | -4 716.00 |
HK Income tax | 10 488.00 | 6 876.00 | | 10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 910.00 | 37 822.00 | | 91 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 882.00 | 16 449.00 | | 74 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | 21 373.00 | | 17 028.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
UL Receivables related to investments | 16 675.00 | | | 16 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 992.00 | 185 317.00 | 16 675.00 | 201 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 022.00 | 22 022.00 | | 22 022.00 |
