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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 310.00 | | 50 310.00 | 50 310.00 |
AT Other tangible assets | 3 738.00 | 3 354.00 | 384.00 | 3 738.00 |
BB Receivables related to investments | 123 535.00 | | 123 535.00 | 123 535.00 |
BJ TOTAL (I) | 191 583.00 | 3 354.00 | 188 229.00 | 191 583.00 |
BX Customers and related accounts | 40 739.00 | | 40 739.00 | 40 739.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 249 055.00 | | 249 055.00 | 249 055.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 293 739.00 | | 293 739.00 | 293 739.00 |
CO Grand total (0 to V) | 485 322.00 | 3 354.00 | 481 968.00 | 485 322.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 26 999.00 | 26 882.00 | | 26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | 35 617.00 | | 37 440.00 |
DL TOTAL (I) | 383 440.00 | 381 499.00 | | 383 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 530.00 | 86 594.00 | | 82 530.00 |
DX Trade payables and related accounts | 2 809.00 | 3 325.00 | | 2 809.00 |
DY Tax and social security liabilities | 13 189.00 | 14 129.00 | | 13 189.00 |
EC TOTAL (IV) | 98 529.00 | 104 048.00 | | 98 529.00 |
EE Grand total (I to V) | 481 969.00 | 485 548.00 | | 481 969.00 |
EG Accrued income and payables due within one year | 98 529.00 | 104 048.00 | | 98 529.00 |
EI Including equity loans | 82 530.00 | | | 82 530.00 |
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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 | | | 26 535.00 | |
FJ Net sales | | | 26 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 535.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 168.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 37 897.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 831.00 | 4 936.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 432.00 | 75 560.00 | | 64 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 992.00 | 39 943.00 | | 26 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 440.00 | 35 617.00 | | 37 440.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 530.00 | 82 530.00 | | 82 530.00 |
UL Receivables related to investments | 123 535.00 | | 123 535.00 | 123 535.00 |
UX Other trade receivables | 40 739.00 | 40 739.00 | | 40 739.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 219.00 | 44 684.00 | 123 535.00 | 168 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 529.00 | 98 529.00 | | 98 529.00 |
