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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 | 33 148.00 | 1 243.00 | 31 904.00 | 33 148.00 |
BB Receivables related to investments | 433 382.00 | | 433 382.00 | 433 382.00 |
BF Loans | | | | |
BJ TOTAL (I) | 478 405.00 | 1 243.00 | 477 161.00 | 478 405.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CD Marketable securities | 266 071.00 | | 266 071.00 | 266 071.00 |
CF Cash and cash equivalents | 354 831.00 | | 354 831.00 | 354 831.00 |
CJ TOTAL (II) | 652 212.00 | | 652 212.00 | 652 212.00 |
CO Grand total (0 to V) | 1 130 617.00 | 1 243.00 | 1 129 374.00 | 1 130 617.00 |
CU Other investments | 11 875.00 | | 11 875.00 | 11 875.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 296.00 | 479 720.00 | | 489 296.00 |
DH Retained earnings | 285 586.00 | 285 585.00 | | 285 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 716.00 | 174 575.00 | | 317 716.00 |
DL TOTAL (I) | 1 103 598.00 | 950 882.00 | | 1 103 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 17 813.00 | | 8 536.00 |
DX Trade payables and related accounts | 2 340.00 | 6 373.00 | | 2 340.00 |
DY Tax and social security liabilities | 14 600.00 | 5 347.00 | | 14 600.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 25 775.00 | 29 592.00 | | 25 775.00 |
EE Grand total (I to V) | 1 129 374.00 | 980 474.00 | | 1 129 374.00 |
EG Accrued income and payables due within one year | 25 775.00 | | | 25 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 7 722.00 | |
FW Other purchases and external expenses | | | 43 303.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 544.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 48 951.00 | |
GG - OPERATING RESULT (I - II) | | | -41 229.00 | |
GH Attributed profit or transferred loss (III) | | | 100 616.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 265 500.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 923.00 | |
GP Total financial income (V) | | | 556 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278 923.00 | | | 278 923.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 280 923.00 | | | 280 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 923.00 | | | -280 923.00 |
HK Income tax | 16 999.00 | 3 801.00 | | 16 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 590.00 | 245 667.00 | | 664 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 873.00 | 71 091.00 | | 346 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 716.00 | 174 575.00 | | 317 716.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 692.00 | 31 310.00 | 433 382.00 | 464 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 775.00 | 25 775.00 | | 25 775.00 |
