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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 267.00 | 6 322.00 | 1 945.00 | 8 267.00 |
BB Receivables related to investments | 523 266.00 | 278 923.00 | 244 343.00 | 523 266.00 |
BF Loans | 79 989.00 | | 79 989.00 | 79 989.00 |
BJ TOTAL (I) | 624 697.00 | 287 245.00 | 337 452.00 | 624 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 282 528.00 | | 282 528.00 | 282 528.00 |
CF Cash and cash equivalents | 355 047.00 | | 355 047.00 | 355 047.00 |
CJ TOTAL (II) | 643 022.00 | | 643 022.00 | 643 022.00 |
CO Grand total (0 to V) | 1 267 720.00 | 287 245.00 | 980 474.00 | 1 267 720.00 |
CU Other investments | 13 175.00 | 2 000.00 | 11 175.00 | 13 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 720.00 | 479 720.00 | | 479 720.00 |
DH Retained earnings | 285 585.00 | 268 024.00 | | 285 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 575.00 | 182 561.00 | | 174 575.00 |
DL TOTAL (I) | 950 882.00 | 941 306.00 | | 950 882.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 43.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 17 798.00 | | 17 813.00 |
DX Trade payables and related accounts | 6 373.00 | 5 614.00 | | 6 373.00 |
DY Tax and social security liabilities | 5 347.00 | 4 542.00 | | 5 347.00 |
EC TOTAL (IV) | 29 592.00 | 27 998.00 | | 29 592.00 |
EE Grand total (I to V) | 980 474.00 | 969 304.00 | | 980 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 43.00 | | 58.00 |
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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 | 27 228.00 | | 27 228.00 | 27 228.00 |
FJ Net sales | 27 228.00 | | 27 228.00 | 27 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 891.00 | |
FW Other purchases and external expenses | | | 44 696.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 7 531.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 56 604.00 | |
GG - OPERATING RESULT (I - II) | | | -28 712.00 | |
GH Attributed profit or transferred loss (III) | | | 127 256.00 | |
GI Supported loss or transferred profit (IV) | | | 10 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 90 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 667.00 | 247 978.00 | | 245 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 091.00 | 65 416.00 | | 71 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 575.00 | 182 561.00 | | 174 575.00 |
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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 | 17 813.00 | 17 813.00 | | 17 813.00 |
8B Suppliers and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 702.00 | 5 446.00 | 603 256.00 | 608 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 593.00 | 29 593.00 | | 29 593.00 |
