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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 | 1 152.00 | 828.00 | 324.00 | 1 152.00 |
AT Other tangible assets | 7 030.00 | 4 583.00 | 2 447.00 | 7 030.00 |
BB Receivables related to investments | 550 472.00 | | 550 472.00 | 550 472.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 628 454.00 | 5 411.00 | 623 043.00 | 628 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 441 472.00 | | 441 472.00 | 441 472.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 448 747.00 | | 448 747.00 | 448 747.00 |
CO Grand total (0 to V) | 1 077 201.00 | 5 411.00 | 1 071 790.00 | 1 077 201.00 |
CU Other investments | 57 800.00 | | 57 800.00 | 57 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 834 081.00 | 810 773.00 | | 834 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 828.00 | 23 308.00 | | 105 828.00 |
DL TOTAL (I) | 1 016 757.00 | 910 929.00 | | 1 016 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | 45 931.00 | | 36 077.00 |
DX Trade payables and related accounts | 8 056.00 | 5 392.00 | | 8 056.00 |
DY Tax and social security liabilities | 10 901.00 | 13 775.00 | | 10 901.00 |
EC TOTAL (IV) | 55 033.00 | 65 098.00 | | 55 033.00 |
EE Grand total (I to V) | 1 071 790.00 | 976 027.00 | | 1 071 790.00 |
EG Accrued income and payables due within one year | 55 033.00 | 65 098.00 | | 55 033.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 180 457.00 | |
FW Other purchases and external expenses | | | 36 155.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 90 149.00 | |
FZ Social Security Contributions | | | 29 914.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 432.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 94 161.00 | |
GR Interest and similar expenses | | | 14 809.00 | |
GU Total financial expenses (VI) | | | 14 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 833.00 | 20 000.00 | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | 20 000.00 | | 7 833.00 |
HE Exceptional expenses on management operations | 375.00 | 1 830.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 281.00 | 92 678.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 656.00 | 94 508.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177.00 | -74 508.00 | | 7 177.00 |
HK Income tax | -1 122.00 | -2 430.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 451.00 | 271 946.00 | | 282 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 623.00 | 248 638.00 | | 176 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 828.00 | 23 308.00 | | 105 828.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 726.00 | 35 726.00 | | 35 726.00 |
UL Receivables related to investments | 550 472.00 | | | 550 472.00 |
VP Miscellaneous | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 748.00 | 7 275.00 | 550 472.00 | 557 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 033.00 | 55 033.00 | | 55 033.00 |
