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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 | 3 354.00 | 2 978.00 | 376.00 | 3 354.00 |
BD Other fixed assets | 66 329.00 | 38 083.00 | 28 246.00 | 66 329.00 |
BJ TOTAL (I) | 69 683.00 | 41 061.00 | 28 622.00 | 69 683.00 |
BX Customers and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CD Marketable securities | 849 708.00 | 49 785.00 | 799 923.00 | 849 708.00 |
CF Cash and cash equivalents | 124 653.00 | | 124 653.00 | 124 653.00 |
CJ TOTAL (II) | 996 657.00 | 49 785.00 | 946 872.00 | 996 657.00 |
CO Grand total (0 to V) | 1 066 340.00 | 90 846.00 | 975 494.00 | 1 066 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 27 074.00 | 27 074.00 | | 27 074.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 548.00 | 460 131.00 | | 491 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 510.00 | 31 417.00 | | 21 510.00 |
DL TOTAL (I) | 595 132.00 | 573 622.00 | | 595 132.00 |
DP Provisions for Risks | 17 347.00 | 17 347.00 | | 17 347.00 |
DR TOTAL (IV) | 17 347.00 | 17 347.00 | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 1 565.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 391.00 | 431 057.00 | | 337 391.00 |
DX Trade payables and related accounts | 14 115.00 | 14 320.00 | | 14 115.00 |
DY Tax and social security liabilities | 5 720.00 | 4 709.00 | | 5 720.00 |
EB Prepaid income (2) | 4 344.00 | 4 344.00 | | 4 344.00 |
EC TOTAL (IV) | 363 015.00 | 455 995.00 | | 363 015.00 |
EE Grand total (I to V) | 975 494.00 | 1 046 964.00 | | 975 494.00 |
EI Including equity loans | 337 391.00 | | | 337 391.00 |
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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 | | | 55 362.00 | |
FJ Net sales | | | 55 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 363.00 | |
FW Other purchases and external expenses | | | 33 018.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 39 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310.00 | |
GP Total financial income (V) | | | 83 505.00 | |
GU Total financial expenses (VI) | | | 74 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | 6 328.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 868.00 | 105 068.00 | | 138 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358.00 | 73 651.00 | | 117 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 510.00 | 31 417.00 | | 21 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 347.00 | | | 17 347.00 |
7B Total provisions for depreciation | 7 116.00 | 49 785.00 | 7 116.00 | 7 116.00 |
7C Grand total | 24 463.00 | 49 785.00 | 7 116.00 | 24 463.00 |
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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 | 337 391.00 | 4 731.00 | | 337 391.00 |
8B Suppliers and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 671.00 | 26 010.00 | | 358 671.00 |
