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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 1 081.00 | 930.00 | 151.00 | 1 081.00 |
BB Receivables related to investments | 1 233 146.00 | | 1 233 146.00 | 1 233 146.00 |
BJ TOTAL (I) | 1 236 237.00 | 2 940.00 | 1 233 297.00 | 1 236 237.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 662 578.00 | | 662 578.00 | 662 578.00 |
CF Cash and cash equivalents | 332 014.00 | | 332 014.00 | 332 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 036 593.00 | | 1 036 593.00 | 1 036 593.00 |
CO Grand total (0 to V) | 2 272 829.00 | 2 940.00 | 2 269 889.00 | 2 272 829.00 |
CS Evaluated investments - equity method | 1 233 146.00 | | 1 233 146.00 | 1 233 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 370.00 | 1 076 370.00 | | 1 076 370.00 |
DD Legal reserve (1) | 86 655.00 | 75 385.00 | | 86 655.00 |
DG Other reserves | 677 938.00 | 636 903.00 | | 677 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 700.00 | 225 355.00 | | 262 700.00 |
DL TOTAL (I) | 2 103 663.00 | 2 014 013.00 | | 2 103 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 1 668.00 | | 2 403.00 |
DX Trade payables and related accounts | 7 805.00 | 6 010.00 | | 7 805.00 |
DY Tax and social security liabilities | 92 587.00 | 86 315.00 | | 92 587.00 |
EA Other liabilities | 63 430.00 | 94 432.00 | | 63 430.00 |
EC TOTAL (IV) | 166 226.00 | 188 425.00 | | 166 226.00 |
EE Grand total (I to V) | 2 269 889.00 | 2 202 438.00 | | 2 269 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 412.00 | |
FJ Net sales | | | 173 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 412.00 | |
FW Other purchases and external expenses | | | 26 343.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 55 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GB Operating Expenses - Provisions | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 016.00 | |
GG - OPERATING RESULT (I - II) | | | 31 396.00 | |
GP Total financial income (V) | | | 260 383.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 907.00 | | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | | | -4 907.00 |
HK Income tax | 24 172.00 | 24 558.00 | | 24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 795.00 | 398 097.00 | | 433 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 095.00 | 172 742.00 | | 171 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 700.00 | 225 355.00 | | 262 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 834.00 | 65 834.00 | | 65 834.00 |
UL Receivables related to investments | 87 432.00 | | | 87 432.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VP Miscellaneous | 646 290.00 | | | 646 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 587.00 | 92 587.00 | | 92 587.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 221.00 | 668 789.00 | 87 432.00 | 756 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 226.00 | 166 226.00 | | 166 226.00 |
