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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 | 785.00 | | 785.00 | 785.00 |
AT Other tangible assets | 1 781.00 | 341.00 | 1 440.00 | 1 781.00 |
BB Receivables related to investments | 1 723 399.00 | | 1 723 399.00 | 1 723 399.00 |
BJ TOTAL (I) | 1 849 216.00 | 341.00 | 1 848 874.00 | 1 849 216.00 |
BX Customers and related accounts | 809 055.00 | | 809 055.00 | 809 055.00 |
BZ Other receivables | 166 699.00 | | 166 699.00 | 166 699.00 |
CF Cash and cash equivalents | 115 627.00 | | 115 627.00 | 115 627.00 |
CJ TOTAL (II) | 1 091 381.00 | | 1 091 381.00 | 1 091 381.00 |
CO Grand total (0 to V) | 2 940 597.00 | 341.00 | 2 940 256.00 | 2 940 597.00 |
CU Other investments | 123 250.00 | | 123 250.00 | 123 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | 191 080.00 | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | 357 150.00 | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | 19 108.00 | | 19 108.00 |
DG Other reserves | | 949 664.00 | | |
DH Retained earnings | 22 177.00 | | | 22 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 989.00 | -87 708.00 | | 290 989.00 |
DL TOTAL (I) | 880 505.00 | 1 429 294.00 | | 880 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 882.00 | 660 684.00 | | 1 594 882.00 |
DX Trade payables and related accounts | 25 626.00 | 28 649.00 | | 25 626.00 |
DY Tax and social security liabilities | 378 025.00 | 265 563.00 | | 378 025.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 059 751.00 | 954 897.00 | | 2 059 751.00 |
EE Grand total (I to V) | 2 940 256.00 | 2 384 191.00 | | 2 940 256.00 |
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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 | 365 713.00 | | 365 713.00 | 365 713.00 |
FJ Net sales | 365 713.00 | | 365 713.00 | 365 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 420 654.00 | |
FR Total operating income (I) | | | 789 537.00 | |
FW Other purchases and external expenses | | | 71 077.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 238 393.00 | |
FZ Social Security Contributions | | | 91 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 782.00 | |
GG - OPERATING RESULT (I - II) | | | 382 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 151.00 | |
GR Interest and similar expenses | | | 23 016.00 | |
GU Total financial expenses (VI) | | | 23 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | | 2 761 947.00 | | |
HH Total exceptional expenses (VIII) | | 2 762 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | -2 762 593.00 | | 2 739.00 |
HK Income tax | 95 640.00 | | | 95 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 426.00 | 3 962 999.00 | | 816 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 437.00 | 4 050 708.00 | | 525 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 989.00 | -87 708.00 | | 290 989.00 |
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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 | 1 594 882.00 | 1 594 882.00 | | 1 594 882.00 |
8B Suppliers and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 024.00 | 378 024.00 | | 378 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 154.00 | 975 755.00 | 1 723 399.00 | 2 699 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 751.00 | 2 059 751.00 | | 2 059 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
