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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 | 217.00 | 217.00 | | 217.00 |
AP Buildings | 170 000.00 | 63 868.00 | 106 132.00 | 170 000.00 |
AT Other tangible assets | 74 314.00 | 41 210.00 | 33 104.00 | 74 314.00 |
BB Receivables related to investments | 3 022 746.00 | | 3 022 746.00 | 3 022 746.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 338 459.00 | 105 294.00 | 3 233 164.00 | 3 338 459.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 563 462.00 | | 2 563 462.00 | 2 563 462.00 |
CO Grand total (0 to V) | 5 901 921.00 | 105 294.00 | 5 796 626.00 | 5 901 921.00 |
CU Other investments | 69 383.00 | | 69 383.00 | 69 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 4 352 423.00 | | | 4 352 423.00 |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 999.00 | | | 45 999.00 |
DL TOTAL (I) | 5 709 082.00 | | | 5 709 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 863.00 | | | 70 863.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 87 545.00 | | | 87 545.00 |
EE Grand total (I to V) | 5 796 626.00 | | | 5 796 626.00 |
EG Accrued income and payables due within one year | 87 545.00 | | | 87 545.00 |
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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 | 30 908.00 | | 30 908.00 | 30 908.00 |
FJ Net sales | 30 908.00 | | 30 908.00 | 30 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 31 027.00 | |
FW Other purchases and external expenses | | | 20 823.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 50 693.00 | |
GG - OPERATING RESULT (I - II) | | | -19 666.00 | |
GK Income from other securities and fixed asset receivables | | | 53 234.00 | |
GL Other interest and similar income | | | 73 776.00 | |
GP Total financial income (V) | | | 127 010.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 57 407.00 | | | 57 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 037.00 | | | 158 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 038.00 | | | 112 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 999.00 | | | 45 999.00 |
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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 | 70 863.00 | 70 863.00 | | 70 863.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 444.00 | 12 899.00 | 3 024 545.00 | 3 037 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 545.00 | 87 545.00 | | 87 545.00 |
