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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 700.00 | 2 884.00 | 816.00 | 3 700.00 |
BB Receivables related to investments | 141 302.00 | | 141 302.00 | 141 302.00 |
BJ TOTAL (I) | 601 382.00 | 2 884.00 | 598 498.00 | 601 382.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 28 228.00 | 26 000.00 | 2 228.00 | 28 228.00 |
CD Marketable securities | 358 889.00 | | 358 889.00 | 358 889.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 792.00 | 26 000.00 | 369 792.00 | 395 792.00 |
CO Grand total (0 to V) | 997 174.00 | 28 884.00 | 968 290.00 | 997 174.00 |
CU Other investments | 456 380.00 | | 456 380.00 | 456 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 22 500.00 | 21 000.00 | | 22 500.00 |
DG Other reserves | 727.00 | 43 291.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 885.00 | 24 936.00 | | 80 885.00 |
DL TOTAL (I) | 934 112.00 | 919 227.00 | | 934 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | 38 362.00 | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 2 868.00 | | 988.00 |
DX Trade payables and related accounts | 2 424.00 | 2 670.00 | | 2 424.00 |
DY Tax and social security liabilities | 544.00 | 27 328.00 | | 544.00 |
EA Other liabilities | 1 740.00 | 3 936.00 | | 1 740.00 |
EC TOTAL (IV) | 34 178.00 | 75 165.00 | | 34 178.00 |
EE Grand total (I to V) | 968 290.00 | 994 392.00 | | 968 290.00 |
EG Accrued income and payables due within one year | 18 512.00 | 28 482.00 | | 18 512.00 |
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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 | | | 15 939.00 | |
FJ Net sales | | | 15 939.00 | |
FR Total operating income (I) | | | 15 939.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 13 863.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 53 323.00 | |
GG - OPERATING RESULT (I - II) | | | -37 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 541.00 | |
GL Other interest and similar income | | | 7 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 377.00 | |
GP Total financial income (V) | | | 185 543.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 108.00 | | | 39 108.00 |
HE Exceptional expenses on management operations | 45 242.00 | 72.00 | | 45 242.00 |
HF Exceptional expenses on capital transactions | 60 784.00 | | | 60 784.00 |
HH Total exceptional expenses (VIII) | 106 026.00 | 72.00 | | 106 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 918.00 | -72.00 | | -66 918.00 |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 591.00 | 135 859.00 | | 240 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 706.00 | 110 923.00 | | 159 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 885.00 | 24 936.00 | | 80 885.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UL Receivables related to investments | 141 302.00 | | | 141 302.00 |
UX Other trade receivables | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 28 482.00 | 9 970.00 | 18 512.00 | 28 482.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VP Miscellaneous | 28 226.00 | | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 796.00 | 31 494.00 | 141 302.00 | 172 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 178.00 | 15 666.00 | 18 512.00 | 34 178.00 |
