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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 679.00 | | 164 679.00 | 164 679.00 |
BJ TOTAL (I) | 743 985.00 | | 743 985.00 | 743 985.00 |
BX Customers and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CJ TOTAL (II) | 690 955.00 | | 690 955.00 | 690 955.00 |
CO Grand total (0 to V) | 1 434 940.00 | | 1 434 940.00 | 1 434 940.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 18 230.00 | 12 046.00 | | 18 230.00 |
DH Retained earnings | 38 960.00 | 31 471.00 | | 38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 544.00 | 123 674.00 | | 121 544.00 |
DL TOTAL (I) | 1 278 734.00 | 1 267 190.00 | | 1 278 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 864.00 | 60 041.00 | | 94 864.00 |
DX Trade payables and related accounts | 1 590.00 | 991.00 | | 1 590.00 |
DY Tax and social security liabilities | 59 752.00 | 7 333.00 | | 59 752.00 |
EC TOTAL (IV) | 156 206.00 | 68 365.00 | | 156 206.00 |
EE Grand total (I to V) | 1 434 940.00 | 1 335 555.00 | | 1 434 940.00 |
EG Accrued income and payables due within one year | 156 206.00 | 68 365.00 | | 156 206.00 |
EI Including equity loans | 94 864.00 | | | 94 864.00 |
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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 | | | 232 119.00 | |
FJ Net sales | | | 232 119.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 847.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 111 170.00 | |
FZ Social Security Contributions | | | 97 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 099.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 117 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 267.00 | 6 194.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 536.00 | 336 492.00 | | 350 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 992.00 | 212 819.00 | | 228 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 544.00 | 123 674.00 | | 121 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 486.00 | | | 630 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 985.00 | |
I4 DECREASES Grand Total | | | 743 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 486.00 | | | 630 486.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 94 864.00 | | 94 864.00 |
UL Receivables related to investments | 164 679.00 | | | 164 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 402.00 | 44 723.00 | 164 679.00 | 209 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 206.00 | 156 206.00 | | 156 206.00 |
