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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 517.00 | 20 517.00 | | 20 517.00 |
BB Receivables related to investments | 493 157.00 | | 493 157.00 | 493 157.00 |
BJ TOTAL (I) | 3 710 629.00 | 20 517.00 | 3 690 112.00 | 3 710 629.00 |
BX Customers and related accounts | 20 152.00 | | 20 152.00 | 20 152.00 |
BZ Other receivables | 167 432.00 | | 167 432.00 | 167 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 564.00 | | 108 564.00 | 108 564.00 |
CJ TOTAL (II) | 296 149.00 | | 296 149.00 | 296 149.00 |
CO Grand total (0 to V) | 4 006 779.00 | 20 517.00 | 3 986 262.00 | 4 006 779.00 |
CU Other investments | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 755 565.00 | 2 752 734.00 | | 2 755 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 2 831.00 | | -247.00 |
DL TOTAL (I) | 3 415 683.00 | 3 415 931.00 | | 3 415 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 146.00 | 382 993.00 | | 402 146.00 |
DX Trade payables and related accounts | 10 067.00 | 16 528.00 | | 10 067.00 |
DY Tax and social security liabilities | 40 643.00 | 33 753.00 | | 40 643.00 |
EA Other liabilities | 117 720.00 | 115 560.00 | | 117 720.00 |
EC TOTAL (IV) | 570 578.00 | 548 836.00 | | 570 578.00 |
EE Grand total (I to V) | 3 986 262.00 | 3 964 768.00 | | 3 986 262.00 |
EG Accrued income and payables due within one year | 402 146.00 | 382 993.00 | | 402 146.00 |
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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 | 280 021.00 | | 280 021.00 | 280 021.00 |
FJ Net sales | 280 021.00 | | 280 021.00 | 280 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 557.00 | |
FW Other purchases and external expenses | | | 111 686.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 124 507.00 | |
FZ Social Security Contributions | | | 52 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 45.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 45.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | -45.00 | | -2 897.00 |
HK Income tax | 671.00 | 2 345.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 126.00 | 296 135.00 | | 299 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 374.00 | 293 303.00 | | 299 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 2 831.00 | | -247.00 |
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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 | 402 147.00 | 402 117.00 | | 402 147.00 |
8B Suppliers and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 720.00 | 117 720.00 | | 117 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 742.00 | 187 585.00 | 493 157.00 | 680 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 578.00 | 570 548.00 | | 570 578.00 |
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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 | 2.00 | | | 2.00 |
