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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 | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 4 100.00 | 2 285.00 | 1 815.00 | 4 100.00 |
BB Receivables related to investments | 247 947.00 | | 247 947.00 | 247 947.00 |
BJ TOTAL (I) | 264 317.00 | 2 285.00 | 262 031.00 | 264 317.00 |
BX Customers and related accounts | 108 288.00 | | 108 288.00 | 108 288.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 145 081.00 | | 145 081.00 | 145 081.00 |
CO Grand total (0 to V) | 409 398.00 | 2 285.00 | 407 112.00 | 409 398.00 |
CP Shares due in less than one year | 247 947.00 | | | 247 947.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 771.00 | 148 115.00 | | 157 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 071.00 | 9 657.00 | | 21 071.00 |
DL TOTAL (I) | 184 342.00 | 163 271.00 | | 184 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 462.00 | 149 543.00 | | 144 462.00 |
DX Trade payables and related accounts | 120.00 | 2 863.00 | | 120.00 |
DY Tax and social security liabilities | 52 264.00 | 55 550.00 | | 52 264.00 |
EA Other liabilities | 25 924.00 | 38 977.00 | | 25 924.00 |
EC TOTAL (IV) | 222 770.00 | 246 934.00 | | 222 770.00 |
EE Grand total (I to V) | 407 112.00 | 410 205.00 | | 407 112.00 |
EG Accrued income and payables due within one year | 222 770.00 | 246 934.00 | | 222 770.00 |
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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 | | | 101 561.00 | |
FJ Net sales | | | 101 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 62 238.00 | |
FR Total operating income (I) | | | 169 455.00 | |
FW Other purchases and external expenses | | | 22 930.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 112 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 146 763.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 618.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | 1 565.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 318.00 | 200 220.00 | | 173 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 247.00 | 190 563.00 | | 152 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 071.00 | 9 657.00 | | 21 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 519.00 | | | 241 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 547.00 | |
I4 DECREASES Grand Total | | | 264 317.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 749.00 | | | 236 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | 1 367.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 1 367.00 | | 919.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 386.00 | 170 386.00 | | 170 386.00 |
UL Receivables related to investments | 247 947.00 | 247 947.00 | | 247 947.00 |
UX Other trade receivables | 108 288.00 | 108 288.00 | | 108 288.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 264.00 | 52 264.00 | | 52 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 399.00 | 356 399.00 | | 356 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 770.00 | 222 770.00 | | 222 770.00 |
