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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 904.00 | | 260 904.00 | 260 904.00 |
BJ TOTAL (I) | 1 266 751.00 | | 1 266 751.00 | 1 266 751.00 |
BZ Other receivables | 134 165.00 | | 134 165.00 | 134 165.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 150 326.00 | | 150 326.00 | 150 326.00 |
CO Grand total (0 to V) | 1 417 078.00 | | 1 417 078.00 | 1 417 078.00 |
CU Other investments | 1 005 847.00 | | 1 005 847.00 | 1 005 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 480.00 | 950 480.00 | | 950 480.00 |
DD Legal reserve (1) | 95 048.00 | 95 048.00 | | 95 048.00 |
DG Other reserves | 208 636.00 | 204 414.00 | | 208 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 536.00 | 4 222.00 | | 88 536.00 |
DK Regulated provisions | 1 387.00 | 1 387.00 | | 1 387.00 |
DL TOTAL (I) | 1 344 087.00 | 1 255 552.00 | | 1 344 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 603.00 | | |
DX Trade payables and related accounts | 4 518.00 | 4 500.00 | | 4 518.00 |
DY Tax and social security liabilities | 9 296.00 | 6 321.00 | | 9 296.00 |
EA Other liabilities | 59 176.00 | 15 675.00 | | 59 176.00 |
EC TOTAL (IV) | 72 990.00 | 48 100.00 | | 72 990.00 |
EE Grand total (I to V) | 1 417 078.00 | 1 303 651.00 | | 1 417 078.00 |
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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 | 166 888.00 | | 166 888.00 | 166 888.00 |
FJ Net sales | 166 888.00 | | 166 888.00 | 166 888.00 |
FR Total operating income (I) | | | 166 889.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 128 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 835.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 150.00 | |
GK Income from other securities and fixed asset receivables | | | 3 547.00 | |
GP Total financial income (V) | | | 101 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 248.00 | | |
HD Total exceptional income (VII) | | 8 248.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 181.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 066.00 | | -17.00 |
HK Income tax | 23 198.00 | 6 822.00 | | 23 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 586.00 | 161 053.00 | | 268 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 050.00 | 156 831.00 | | 180 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 536.00 | 4 221.00 | | 88 536.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 176.00 | 59 176.00 | | 59 176.00 |
UL Receivables related to investments | 260 904.00 | | | 260 904.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 97 311.00 | | | 97 311.00 |
VM Income taxes | 34 644.00 | | | 34 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 741.00 | 135 837.00 | 260 904.00 | 396 741.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 990.00 | 72 990.00 | | 72 990.00 |
