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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 2 100.00 | 9 900.00 | 12 000.00 |
AT Other tangible assets | 21 467.00 | 8 933.00 | 12 534.00 | 21 467.00 |
BB Receivables related to investments | 956 505.00 | | 956 505.00 | 956 505.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 369 005.00 | 11 033.00 | 1 357 972.00 | 1 369 005.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 318.00 | | 43 318.00 | 43 318.00 |
CJ TOTAL (II) | 102 814.00 | | 102 814.00 | 102 814.00 |
CO Grand total (0 to V) | 1 471 820.00 | 11 033.00 | 1 460 787.00 | 1 471 820.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 703 403.00 | 671 001.00 | | 703 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 884.00 | 64 226.00 | | 70 884.00 |
DL TOTAL (I) | 1 443 785.00 | 1 404 725.00 | | 1 443 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 6 241.00 | | 3 036.00 |
DX Trade payables and related accounts | 8 478.00 | 27 758.00 | | 8 478.00 |
DY Tax and social security liabilities | 5 487.00 | 4 589.00 | | 5 487.00 |
EC TOTAL (IV) | 17 002.00 | 38 589.00 | | 17 002.00 |
EE Grand total (I to V) | 1 460 787.00 | 1 443 314.00 | | 1 460 787.00 |
EG Accrued income and payables due within one year | 17 002.00 | 38 589.00 | | 17 002.00 |
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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 | 29 799.00 | | 29 799.00 | 29 799.00 |
FJ Net sales | 29 799.00 | | 29 799.00 | 29 799.00 |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 34 350.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 027.00 | |
GG - OPERATING RESULT (I - II) | | | -13 676.00 | |
GH Attributed profit or transferred loss (III) | | | 145 585.00 | |
GI Supported loss or transferred profit (IV) | | | -46 626.00 | |
GK Income from other securities and fixed asset receivables | | | 8 391.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 964.00 | 28 531.00 | | 22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 916.00 | 37 469.00 | | 42 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 991.00 | 68 929.00 | | 70 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 884.00 | 64 226.00 | | 70 884.00 |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
UL Receivables related to investments | 956 505.00 | 956 505.00 | | 956 505.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 001.00 | 966 001.00 | | 966 001.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 002.00 | 17 002.00 | | 17 002.00 |
