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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 47 102.00 | 13 242.00 | 33 861.00 | 47 102.00 |
BB Receivables related to investments | 1 099 074.00 | | 1 099 074.00 | 1 099 074.00 |
BJ TOTAL (I) | 1 265 375.00 | 13 441.00 | 1 251 934.00 | 1 265 375.00 |
BX Customers and related accounts | 50 700.00 | | 50 700.00 | 50 700.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | 416 661.00 | | 416 661.00 | 416 661.00 |
CF Cash and cash equivalents | 73 510.00 | | 73 510.00 | 73 510.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 543 872.00 | | 543 872.00 | 543 872.00 |
CO Grand total (0 to V) | 1 809 247.00 | 13 441.00 | 1 795 807.00 | 1 809 247.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 500.00 | 831 000.00 | | 923 500.00 |
DB Share, merger, contribution premiums, etc. | 7 990.00 | 220.00 | | 7 990.00 |
DD Legal reserve (1) | 18 000.00 | 17 000.00 | | 18 000.00 |
DG Other reserves | 178 221.00 | 166 259.00 | | 178 221.00 |
DH Retained earnings | 17 654.00 | | | 17 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | 12 962.00 | | 17 654.00 |
DL TOTAL (I) | 1 145 365.00 | 1 027 441.00 | | 1 145 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 219.00 | 481 497.00 | | 634 219.00 |
DX Trade payables and related accounts | 1 805.00 | 1 084.00 | | 1 805.00 |
DY Tax and social security liabilities | 14 418.00 | 16 003.00 | | 14 418.00 |
EC TOTAL (IV) | 650 441.00 | 498 584.00 | | 650 441.00 |
EE Grand total (I to V) | 1 795 807.00 | 1 526 025.00 | | 1 795 807.00 |
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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 | 67 533.00 | | 67 533.00 | 67 533.00 |
FJ Net sales | 67 533.00 | | 67 533.00 | 67 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 71 640.00 | |
FW Other purchases and external expenses | | | 16 442.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 19 293.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 65 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 663.00 | |
GL Other interest and similar income | | | 7 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 439.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 27.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 23 406.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 23 433.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 8 567.00 | | -136.00 |
HK Income tax | 4 113.00 | 3 482.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 079.00 | 106 581.00 | | 97 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 425.00 | 93 619.00 | | 79 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | 12 962.00 | | 17 654.00 |
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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 | 629 244.00 | 629 244.00 | | 629 244.00 |
8B Suppliers and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 775.00 | 952 776.00 | 200 000.00 | 1 152 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 195.00 | 647 195.00 | | 647 195.00 |
