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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 | 20 752.00 | | 20 752.00 | 20 752.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 779 965.00 | | 779 965.00 | 779 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 276.00 | | 138 276.00 | 138 276.00 |
CD Marketable securities | 86 743.00 | | 86 743.00 | 86 743.00 |
CF Cash and cash equivalents | 461 396.00 | | 461 396.00 | 461 396.00 |
CJ TOTAL (II) | 686 416.00 | | 686 416.00 | 686 416.00 |
CO Grand total (0 to V) | 1 466 381.00 | | 1 466 381.00 | 1 466 381.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 755 813.00 | | 755 813.00 | 755 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 300.00 | 1 431 300.00 | | 1 431 300.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -54 499.00 | -82 909.00 | | -54 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | 28 410.00 | | 67 793.00 |
DL TOTAL (I) | 1 445 933.00 | 1 378 140.00 | | 1 445 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 172.00 | | 464.00 |
DX Trade payables and related accounts | 1 812.00 | 1 740.00 | | 1 812.00 |
DY Tax and social security liabilities | 18 172.00 | 36 347.00 | | 18 172.00 |
EA Other liabilities | | 6 711.00 | | |
EC TOTAL (IV) | 20 448.00 | 44 969.00 | | 20 448.00 |
EE Grand total (I to V) | 1 466 381.00 | 1 423 109.00 | | 1 466 381.00 |
EG Accrued income and payables due within one year | 20 448.00 | 44 969.00 | | 20 448.00 |
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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 | 105 900.00 | | 105 900.00 | 105 900.00 |
FJ Net sales | 105 900.00 | | 105 900.00 | 105 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 162.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 187 242.00 | |
FW Other purchases and external expenses | | | 11 281.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 162.00 | |
GF Total Operating Expenses (II) | | | 150 570.00 | |
GG - OPERATING RESULT (I - II) | | | 36 671.00 | |
GH Attributed profit or transferred loss (III) | | | 6 068.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GO Net income from sales of marketable securities | | | 37 997.00 | |
GP Total financial income (V) | | | 45 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 108.00 | 23 890.00 | | 12 108.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | | | -6 300.00 |
HK Income tax | 14 258.00 | | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 922.00 | 173 207.00 | | 238 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 128.00 | 144 798.00 | | 171 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 793.00 | 28 410.00 | | 67 793.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8E Income Taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
UL Receivables related to investments | 20 752.00 | | | 20 752.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 443.00 | | | 134 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 429.00 | 138 277.00 | 24 152.00 | 162 429.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 448.00 | 20 448.00 | | 20 448.00 |
