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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 591 441.00 | | 591 441.00 | 591 441.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 650 596.00 | 6 601.00 | 643 996.00 | 650 596.00 |
BX Customers and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CD Marketable securities | 80 022.00 | | 80 022.00 | 80 022.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 164 376.00 | | 164 376.00 | 164 376.00 |
CO Grand total (0 to V) | 814 973.00 | 6 601.00 | 808 372.00 | 814 973.00 |
CU Other investments | 51 955.00 | | 51 955.00 | 51 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 674 124.00 | 622 943.00 | | 674 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 143.00 | 151 681.00 | | 67 143.00 |
DL TOTAL (I) | 749 517.00 | 782 874.00 | | 749 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | 18 616.00 | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 1 187.00 | | 8 453.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 9 524.00 | 22 542.00 | | 9 524.00 |
DY Tax and social security liabilities | 25 301.00 | 9 969.00 | | 25 301.00 |
EA Other liabilities | 3 719.00 | 1 320.00 | | 3 719.00 |
EC TOTAL (IV) | 58 855.00 | 59 634.00 | | 58 855.00 |
EE Grand total (I to V) | 808 372.00 | 842 709.00 | | 808 372.00 |
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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 | 93 858.00 | | 93 858.00 | 93 858.00 |
FJ Net sales | 93 858.00 | | 93 858.00 | 93 858.00 |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 103 358.00 | |
FW Other purchases and external expenses | | | 61 973.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 24 695.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 52 078.00 | |
GP Total financial income (V) | | | 66 078.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HB Exceptional income from capital transactions | | 32 930.00 | | |
HD Total exceptional income (VII) | | 34 445.00 | | |
HE Exceptional expenses on management operations | 2 130.00 | 157.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 29 100.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 29 257.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | 5 188.00 | | -2 130.00 |
HK Income tax | 607.00 | 954.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 435.00 | 279 670.00 | | 169 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 293.00 | 127 988.00 | | 102 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 143.00 | 151 681.00 | | 67 143.00 |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
8B Suppliers and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 6 177.00 | 5 681.00 | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 030.00 | 63 989.00 | 592 041.00 | 656 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 855.00 | 53 174.00 | 5 681.00 | 58 855.00 |
