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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 | 20 306.00 | 1 687.00 | 18 618.00 | 20 306.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 4 468 388.00 | | 4 468 388.00 | 4 468 388.00 |
BJ TOTAL (I) | 5 528 394.00 | 1 687.00 | 5 526 706.00 | 5 528 394.00 |
BX Customers and related accounts | 45 736.00 | | 45 736.00 | 45 736.00 |
BZ Other receivables | 671 201.00 | | 671 201.00 | 671 201.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 730 118.00 | | 730 118.00 | 730 118.00 |
CO Grand total (0 to V) | 6 258 512.00 | 1 687.00 | 6 256 825.00 | 6 258 512.00 |
CP Shares due in less than one year | 4 468 388.00 | | | 4 468 388.00 |
CU Other investments | 1 034 699.00 | | 1 034 699.00 | 1 034 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DE Statutory or contractual reserves | 4 821 007.00 | 4 735 448.00 | | 4 821 007.00 |
DF Regulated reserves (1) | 10 165.00 | 10 165.00 | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 279.00 | 85 559.00 | | 112 279.00 |
DL TOTAL (I) | 5 641 401.00 | 5 529 122.00 | | 5 641 401.00 |
DU Loans and Debts from Credit Institutions (3) | 507 058.00 | 573 005.00 | | 507 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 280.00 | 30 000.00 | | 90 280.00 |
DX Trade payables and related accounts | 5 423.00 | 3 030.00 | | 5 423.00 |
DY Tax and social security liabilities | 12 660.00 | 37 696.00 | | 12 660.00 |
EB Prepaid income (2) | | 114 000.00 | | |
EC TOTAL (IV) | 615 423.00 | 757 731.00 | | 615 423.00 |
EE Grand total (I to V) | 6 256 825.00 | 6 286 854.00 | | 6 256 825.00 |
EG Accrued income and payables due within one year | 177 360.00 | 252 039.00 | | 177 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | 1 134.00 | | 1 366.00 |
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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 | 150 816.00 | | 150 816.00 | 150 816.00 |
FJ Net sales | 150 816.00 | | 150 816.00 | 150 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FR Total operating income (I) | | | 154 158.00 | |
FW Other purchases and external expenses | | | 45 302.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 64 281.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 149 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 457.00 | |
GL Other interest and similar income | | | 44 684.00 | |
GP Total financial income (V) | | | 121 141.00 | |
GR Interest and similar expenses | | | 15 281.00 | |
GU Total financial expenses (VI) | | | 15 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 20 744.00 | | 7.00 |
HB Exceptional income from capital transactions | 8 500.00 | 187.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 507.00 | 20 931.00 | | 8 507.00 |
HE Exceptional expenses on management operations | 3.00 | 259.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 6 605.00 | | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 259.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 20 671.00 | | 1 897.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 806.00 | 456 466.00 | | 283 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 526.00 | 370 907.00 | | 171 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 279.00 | 85 559.00 | | 112 279.00 |
