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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 | 760.00 | 13.00 | 747.00 | 760.00 |
BJ TOTAL (I) | 2 868 357.00 | 13.00 | 2 868 344.00 | 2 868 357.00 |
BX Customers and related accounts | 22 075.00 | | 22 075.00 | 22 075.00 |
BZ Other receivables | 485 357.00 | | 485 357.00 | 485 357.00 |
CD Marketable securities | 600 577.00 | | 600 577.00 | 600 577.00 |
CF Cash and cash equivalents | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 1 137 612.00 | | 1 137 612.00 | 1 137 612.00 |
CO Grand total (0 to V) | 4 005 969.00 | 13.00 | 4 005 957.00 | 4 005 969.00 |
CU Other investments | 2 867 597.00 | | 2 867 597.00 | 2 867 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DF Regulated reserves (1) | 97 121.00 | 92 625.00 | | 97 121.00 |
DG Other reserves | 893 837.00 | 965 570.00 | | 893 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 567.00 | 89 906.00 | | 184 567.00 |
DL TOTAL (I) | 3 595 525.00 | 3 568 101.00 | | 3 595 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 381.00 | 307 213.00 | | 315 381.00 |
DX Trade payables and related accounts | 14 711.00 | 20 458.00 | | 14 711.00 |
DY Tax and social security liabilities | 79 305.00 | 93 881.00 | | 79 305.00 |
EA Other liabilities | 1 034.00 | 5 041.00 | | 1 034.00 |
EC TOTAL (IV) | 410 432.00 | 426 594.00 | | 410 432.00 |
EE Grand total (I to V) | 4 005 957.00 | 3 994 695.00 | | 4 005 957.00 |
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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 | 347 574.00 | | 347 574.00 | 347 574.00 |
FJ Net sales | 347 574.00 | | 347 574.00 | 347 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 349 028.00 | |
FW Other purchases and external expenses | | | 87 319.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 171 508.00 | |
FZ Social Security Contributions | | | 67 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 023.00 | |
GG - OPERATING RESULT (I - II) | | | 16 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 179 101.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 395.00 | 4 745.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 129.00 | 399 748.00 | | 528 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 562.00 | 309 841.00 | | 343 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 567.00 | 89 906.00 | | 184 567.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 315 381.00 | 315 381.00 | | 315 381.00 |
8B Suppliers and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 79 305.00 | 79 305.00 | | 79 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 507 432.00 | 507 432.00 | | 507 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 432.00 | 507 432.00 | | 507 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 432.00 | 410 432.00 | | 410 432.00 |
