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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 7 345.00 | 6 802.00 | 542.00 | 7 345.00 |
BB Receivables related to investments | 694 664.00 | | 694 664.00 | 694 664.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 780 797.00 | 8 285.00 | 772 511.00 | 780 797.00 |
BX Customers and related accounts | 32 246.00 | | 32 246.00 | 32 246.00 |
BZ Other receivables | 35 826.00 | | 35 826.00 | 35 826.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 70 197.00 | | 70 197.00 | 70 197.00 |
CO Grand total (0 to V) | 850 994.00 | 8 285.00 | 842 709.00 | 850 994.00 |
CU Other investments | 76 705.00 | | 76 705.00 | 76 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 622 943.00 | 622 325.00 | | 622 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 681.00 | 98 117.00 | | 151 681.00 |
DL TOTAL (I) | 782 874.00 | 728 693.00 | | 782 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 816.00 | 23 852.00 | | 18 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 46 219.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 22 542.00 | 17 769.00 | | 22 542.00 |
DY Tax and social security liabilities | 9 969.00 | 15 131.00 | | 9 969.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 59 834.00 | 102 971.00 | | 59 834.00 |
EE Grand total (I to V) | 842 709.00 | 831 664.00 | | 842 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 73 223.00 | 6 000.00 | 79 223.00 | 73 223.00 |
FJ Net sales | 73 223.00 | 6 000.00 | 79 223.00 | 73 223.00 |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 91 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 214.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 22 902.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 97 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 398.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HB Exceptional income from capital transactions | 32 930.00 | 1 000.00 | | 32 930.00 |
HD Total exceptional income (VII) | 34 445.00 | 1 000.00 | | 34 445.00 |
HE Exceptional expenses on management operations | 157.00 | 352.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 29 100.00 | | | 29 100.00 |
HH Total exceptional expenses (VIII) | 29 257.00 | 352.00 | | 29 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | 648.00 | | 5 188.00 |
HK Income tax | 954.00 | 5 537.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 670.00 | 209 676.00 | | 279 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 988.00 | 111 559.00 | | 127 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 681.00 | 98 117.00 | | 151 681.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 18 816.00 | 7 032.00 | 11 784.00 | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 337.00 | 68 073.00 | 695 264.00 | 763 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 834.00 | 42 050.00 | 11 784.00 | 53 834.00 |
