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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 18 140.00 | 12 436.00 | 5 704.00 | 18 140.00 |
BB Receivables related to investments | 90 317.00 | | 90 317.00 | 90 317.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 991 091.00 | 15 095.00 | 975 996.00 | 991 091.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CD Marketable securities | 161 964.00 | | 161 964.00 | 161 964.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 223 875.00 | | 223 875.00 | 223 875.00 |
CO Grand total (0 to V) | 1 214 965.00 | 15 095.00 | 1 199 870.00 | 1 214 965.00 |
CU Other investments | 879 915.00 | | 879 915.00 | 879 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 619 203.00 | | | 619 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 188.00 | | | 153 188.00 |
DK Regulated provisions | 23 307.00 | | | 23 307.00 |
DL TOTAL (I) | 1 056 019.00 | | | 1 056 019.00 |
DU Loans and Debts from Credit Institutions (3) | 123 726.00 | | | 123 726.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 14 613.00 | | | 14 613.00 |
EC TOTAL (IV) | 143 851.00 | | | 143 851.00 |
EE Grand total (I to V) | 1 199 870.00 | | | 1 199 870.00 |
EG Accrued income and payables due within one year | 79 854.00 | | | 79 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 231.00 | |
FW Other purchases and external expenses | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 106 589.00 | |
FZ Social Security Contributions | | | 61 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 602.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 160.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 143 199.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 58 134.00 | | | 58 134.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | | | -2 233.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 429.00 | | | 394 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 242.00 | | | 241 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 188.00 | | | 153 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 624.00 | 1 683.00 | | 21 624.00 |
7C Grand total | 21 624.00 | 1 683.00 | | 21 624.00 |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 123 726.00 | 59 729.00 | 63 997.00 | 123 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 981.00 | 35 604.00 | 90 377.00 | 125 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 851.00 | 79 854.00 | 63 997.00 | 143 851.00 |
