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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 751.00 | 5 602.00 | 1 150.00 | 6 751.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 950 678.00 | | 950 678.00 | 950 678.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 977 429.00 | 5 602.00 | 971 828.00 | 977 429.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 41 127.00 | | 41 127.00 | 41 127.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CD Marketable securities | 231 860.00 | 8 324.00 | 223 536.00 | 231 860.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 300 504.00 | 8 324.00 | 292 180.00 | 300 504.00 |
CO Grand total (0 to V) | 1 277 933.00 | 13 926.00 | 1 264 007.00 | 1 277 933.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 4 677.00 | 3 164.00 | | 4 677.00 |
DG Other reserves | 71 241.00 | 42 498.00 | | 71 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 235.00 | 30 255.00 | | 38 235.00 |
DL TOTAL (I) | 888 135.00 | 849 900.00 | | 888 135.00 |
DP Provisions for Risks | 2 362.00 | 2 362.00 | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | 2 362.00 | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 279.00 | 289 560.00 | | 346 279.00 |
DX Trade payables and related accounts | 510.00 | 3 261.00 | | 510.00 |
DY Tax and social security liabilities | 26 320.00 | 11 898.00 | | 26 320.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 373 510.00 | 305 046.00 | | 373 510.00 |
EE Grand total (I to V) | 1 264 007.00 | 1 157 308.00 | | 1 264 007.00 |
EF Of which regulated reserve for long-term capital gains | | 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 470.00 | |
FJ Net sales | | | 119 470.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 119 944.00 | |
FW Other purchases and external expenses | | | 7 143.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 44 447.00 | |
FZ Social Security Contributions | | | 30 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GP Total financial income (V) | | | 8 766.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 570.00 | 19 823.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | | 19 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | 774.00 | | 5 570.00 |
HK Income tax | 7 464.00 | | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 280.00 | 155 301.00 | | 134 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 045.00 | 125 046.00 | | 96 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 235.00 | 30 255.00 | | 38 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 362.00 | | | 2 362.00 |
7C Grand total | 2 362.00 | | | 2 362.00 |
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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 | 345 991.00 | 345 991.00 | | 345 991.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 212 149.00 | | 212 149.00 | 212 149.00 |
UX Other trade receivables | 41 127.00 | 41 127.00 | | 41 127.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 320.00 | 26 320.00 | | 26 320.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 118.00 | 42 969.00 | 212 149.00 | 255 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 510.00 | 373 510.00 | | 373 510.00 |
