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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 | 45 070.00 | | 45 070.00 | 45 070.00 |
BJ TOTAL (I) | 332 570.00 | 2 000.00 | 330 570.00 | 332 570.00 |
BX Customers and related accounts | 22 445.00 | | 22 445.00 | 22 445.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 114 308.00 | | 114 308.00 | 114 308.00 |
CO Grand total (0 to V) | 446 878.00 | 2 000.00 | 444 878.00 | 446 878.00 |
CP Shares due in less than one year | 45 070.00 | | | 45 070.00 |
CU Other investments | 287 500.00 | 2 000.00 | 285 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 224.00 | | | 299 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 981.00 | | | 103 981.00 |
DL TOTAL (I) | 414 205.00 | | | 414 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 891.00 | | | 18 891.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
DY Tax and social security liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 30 672.00 | | | 30 672.00 |
EE Grand total (I to V) | 444 878.00 | | | 444 878.00 |
EG Accrued income and payables due within one year | 30 672.00 | | | 30 672.00 |
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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 | 132 696.00 | | 132 696.00 | 132 696.00 |
FJ Net sales | 132 696.00 | | 132 696.00 | 132 696.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 701.00 | |
FW Other purchases and external expenses | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 61 418.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 120 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 412.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 91 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 371.00 | | | 34 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 063.00 | | | 224 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 082.00 | | | 120 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 981.00 | | | 103 981.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 45 070.00 | 45 070.00 | | 45 070.00 |
UX Other trade receivables | 22 445.00 | 22 445.00 | | 22 445.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 18 891.00 | 18 891.00 | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 689.00 | 67 689.00 | | 67 689.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 672.00 | 30 672.00 | | 30 672.00 |
