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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 900.00 | 11 100.00 | 12 000.00 |
AT Other tangible assets | 21 467.00 | 7 818.00 | 13 649.00 | 21 467.00 |
BB Receivables related to investments | 831 460.00 | | 831 460.00 | 831 460.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 243 960.00 | 8 718.00 | 1 235 242.00 | 1 243 960.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 50 859.00 | | 50 859.00 | 50 859.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 706.00 | | 55 706.00 | 55 706.00 |
CJ TOTAL (II) | 208 072.00 | | 208 072.00 | 208 072.00 |
CO Grand total (0 to V) | 1 452 033.00 | 8 718.00 | 1 443 314.00 | 1 452 033.00 |
CP Shares due in less than one year | 831 460.00 | | | 831 460.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 671 001.00 | 647 124.00 | | 671 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 226.00 | 23 877.00 | | 64 226.00 |
DL TOTAL (I) | 1 404 725.00 | 1 340 499.00 | | 1 404 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 4 259.00 | | 6 241.00 |
DX Trade payables and related accounts | 27 758.00 | 25 219.00 | | 27 758.00 |
DY Tax and social security liabilities | 4 589.00 | 23 832.00 | | 4 589.00 |
EC TOTAL (IV) | 38 589.00 | 53 312.00 | | 38 589.00 |
EE Grand total (I to V) | 1 443 314.00 | 1 393 811.00 | | 1 443 314.00 |
EI Including equity loans | 6 241.00 | | | 6 241.00 |
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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 | 28 936.00 | | 28 936.00 | 28 936.00 |
FJ Net sales | 28 936.00 | | 28 936.00 | 28 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 936.00 | |
FW Other purchases and external expenses | | | 29 999.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 398.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GH Attributed profit or transferred loss (III) | | | 140 302.00 | |
GI Supported loss or transferred profit (IV) | | | -44 615.00 | |
GK Income from other securities and fixed asset receivables | | | 7 263.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 8 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 622.00 | | |
HD Total exceptional income (VII) | | 2 622.00 | | |
HF Exceptional expenses on capital transactions | | 11 600.00 | | |
HH Total exceptional expenses (VIII) | | 11 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 978.00 | | |
HK Income tax | 28 531.00 | 59 532.00 | | 28 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 469.00 | 49 794.00 | | 37 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 757.00 | 25 917.00 | | -26 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 226.00 | 23 877.00 | | 64 226.00 |
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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 | 27 758.00 | 27 758.00 | | 27 758.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 831 460.00 | 831 460.00 | | 831 460.00 |
UX Other trade receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VC Group and associates | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VM Income taxes | 29 030.00 | | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 826.00 | 883 826.00 | | 883 826.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 589.00 | 38 589.00 | | 38 589.00 |
