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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 029.00 | 151.00 | 878.00 | 1 029.00 |
AT Other tangible assets | 1 298.00 | 474.00 | 824.00 | 1 298.00 |
BB Receivables related to investments | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 2 211 830.00 | 625.00 | 2 211 204.00 | 2 211 830.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 118 199.00 | | 118 199.00 | 118 199.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 626 171.00 | | 626 171.00 | 626 171.00 |
CO Grand total (0 to V) | 2 838 003.00 | 625.00 | 2 837 377.00 | 2 838 003.00 |
CU Other investments | 2 202 200.00 | | 2 202 200.00 | 2 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 200.00 | 2 002 200.00 | | 2 002 200.00 |
DD Legal reserve (1) | 18 934.00 | | | 18 934.00 |
DG Other reserves | 359 744.00 | | | 359 744.00 |
DH Retained earnings | | -17 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 555.00 | 396 282.00 | | 317 555.00 |
DL TOTAL (I) | 2 698 434.00 | 2 380 878.00 | | 2 698 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 773.00 | 401 148.00 | | 121 773.00 |
DW Advances and down payments received on current orders | 1 179.00 | 1 028.00 | | 1 179.00 |
DX Trade payables and related accounts | 4 147.00 | 4 475.00 | | 4 147.00 |
DY Tax and social security liabilities | 11 842.00 | 4 211.00 | | 11 842.00 |
EC TOTAL (IV) | 138 942.00 | 410 862.00 | | 138 942.00 |
EE Grand total (I to V) | 2 837 377.00 | 2 791 741.00 | | 2 837 377.00 |
EG Accrued income and payables due within one year | 137 762.00 | 409 834.00 | | 137 762.00 |
EI Including equity loans | 121 773.00 | | | 121 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 82 203.00 | | 82 203.00 | 82 203.00 |
FJ Net sales | 82 670.00 | | 82 670.00 | 82 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 83 675.00 | |
FW Other purchases and external expenses | | | 38 502.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 49 378.00 | |
GG - OPERATING RESULT (I - II) | | | 34 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 295 500.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 549.00 | 1 171.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 175.00 | 440 186.00 | | 379 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 620.00 | 43 904.00 | | 61 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 555.00 | 396 282.00 | | 317 555.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8B Suppliers and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8E Income Taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
UL Receivables related to investments | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 115 640.00 | 115 640.00 | | 115 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275.00 | 15 275.00 | | 15 275.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 762.00 | 137 762.00 | | 137 762.00 |
