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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 3 300.00 | 8 700.00 | 12 000.00 |
AT Other tangible assets | 21 467.00 | 9 936.00 | 11 531.00 | 21 467.00 |
BB Receivables related to investments | 1 107 371.00 | | 1 107 371.00 | 1 107 371.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 504 594.00 | 13 236.00 | 1 491 358.00 | 1 504 594.00 |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 30 385.00 | | 30 385.00 | 30 385.00 |
CO Grand total (0 to V) | 1 534 980.00 | 13 236.00 | 1 521 744.00 | 1 534 980.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 718 596.00 | 703 403.00 | | 718 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 919.00 | 70 884.00 | | 85 919.00 |
DL TOTAL (I) | 1 474 013.00 | 1 443 785.00 | | 1 474 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 505.00 | 3 036.00 | | 25 505.00 |
DX Trade payables and related accounts | 8 518.00 | 8 478.00 | | 8 518.00 |
DY Tax and social security liabilities | 13 707.00 | 5 487.00 | | 13 707.00 |
EC TOTAL (IV) | 47 731.00 | 17 002.00 | | 47 731.00 |
EE Grand total (I to V) | 1 521 744.00 | 1 460 787.00 | | 1 521 744.00 |
EG Accrued income and payables due within one year | 47 731.00 | 17 002.00 | | 47 731.00 |
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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 | 30 576.00 | | 30 576.00 | 30 576.00 |
FJ Net sales | 30 576.00 | | 30 576.00 | 30 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 576.00 | |
FW Other purchases and external expenses | | | 32 430.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 42 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GH Attributed profit or transferred loss (III) | | | 138 082.00 | |
GI Supported loss or transferred profit (IV) | | | -18 008.00 | |
GK Income from other securities and fixed asset receivables | | | 9 649.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 529.00 | | | 15 529.00 |
HD Total exceptional income (VII) | 15 529.00 | | | 15 529.00 |
HF Exceptional expenses on capital transactions | 15 529.00 | | | 15 529.00 |
HH Total exceptional expenses (VIII) | 15 529.00 | | | 15 529.00 |
HK Income tax | 32 649.00 | 22 964.00 | | 32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 541.00 | 42 916.00 | | 56 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 378.00 | -27 968.00 | | -29 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 919.00 | 70 884.00 | | 85 919.00 |
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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
UL Receivables related to investments | 1 107 371.00 | 1 107 371.00 | | 1 107 371.00 |
UX Other trade receivables | 16 771.00 | 16 771.00 | | 16 771.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 799.00 | 1 128 799.00 | | 1 128 799.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 731.00 | 47 731.00 | | 47 731.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
