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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 | 18 007.00 | 5 968.00 | 12 039.00 | 18 007.00 |
BB Receivables related to investments | 176 925.00 | | 176 925.00 | 176 925.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 448 640.00 | 5 968.00 | 442 672.00 | 448 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CD Marketable securities | 31 483.00 | 10 026.00 | 21 458.00 | 31 483.00 |
CF Cash and cash equivalents | 366 418.00 | | 366 418.00 | 366 418.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 401 835.00 | 10 026.00 | 391 810.00 | 401 835.00 |
CO Grand total (0 to V) | 850 475.00 | 15 994.00 | 834 482.00 | 850 475.00 |
CU Other investments | 253 498.00 | | 253 498.00 | 253 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 510 115.00 | 301 139.00 | | 510 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 642.00 | 208 975.00 | | 195 642.00 |
DL TOTAL (I) | 707 956.00 | 512 315.00 | | 707 956.00 |
DU Loans and Debts from Credit Institutions (3) | 8 356.00 | 12 504.00 | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 203.00 | 85 605.00 | | 86 203.00 |
DX Trade payables and related accounts | 4 018.00 | 3 218.00 | | 4 018.00 |
DY Tax and social security liabilities | 27 948.00 | 29 471.00 | | 27 948.00 |
EC TOTAL (IV) | 126 526.00 | 130 798.00 | | 126 526.00 |
EE Grand total (I to V) | 834 482.00 | 643 113.00 | | 834 482.00 |
EG Accrued income and payables due within one year | 122 336.00 | 122 442.00 | | 122 336.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 137 046.00 | |
FW Other purchases and external expenses | | | 9 417.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 89 738.00 | |
FZ Social Security Contributions | | | 27 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 140 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 968.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 201 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 525.00 | | |
HD Total exceptional income (VII) | | 4 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 525.00 | | |
HK Income tax | 1 112.00 | 3 762.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 962.00 | 341 726.00 | | 338 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 320.00 | 132 750.00 | | 143 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 642.00 | 208 975.00 | | 195 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706.00 | 4 262.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 4 262.00 | | 1 706.00 |
