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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 | 3 649.00 | 1 233.00 | 2 416.00 | 3 649.00 |
BB Receivables related to investments | 299 385.00 | | 299 385.00 | 299 385.00 |
BD Other fixed assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 314 371.00 | 2 333.00 | 312 038.00 | 314 371.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 85 322.00 | | 85 322.00 | 85 322.00 |
BZ Other receivables | 123 034.00 | | 123 034.00 | 123 034.00 |
CD Marketable securities | 300 399.00 | | 300 399.00 | 300 399.00 |
CF Cash and cash equivalents | 448 246.00 | | 448 246.00 | 448 246.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 656 820.00 | | 656 820.00 | 656 820.00 |
CO Grand total (0 to V) | 971 191.00 | 2 333.00 | 968 858.00 | 971 191.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 278 613.00 | | | 278 613.00 |
DH Retained earnings | 64 107.00 | 106 029.00 | | 64 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 606.00 | -41 921.00 | | 214 606.00 |
DL TOTAL (I) | 279 713.00 | 65 107.00 | | 279 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 578.00 | | |
DX Trade payables and related accounts | 272 873.00 | 179 011.00 | | 272 873.00 |
DY Tax and social security liabilities | 79 451.00 | 60 127.00 | | 79 451.00 |
EA Other liabilities | 336 821.00 | 4 567.00 | | 336 821.00 |
EC TOTAL (IV) | 689 145.00 | 277 302.00 | | 689 145.00 |
EE Grand total (I to V) | 968 858.00 | 342 409.00 | | 968 858.00 |
EG Accrued income and payables due within one year | 353 098.00 | | | 353 098.00 |
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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 | | | | |
FG Production sold - services | 96 144.00 | | 96 144.00 | 96 144.00 |
FJ Net sales | 96 144.00 | | 96 144.00 | 96 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 342.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 705.00 | |
GF Total Operating Expenses (II) | | | 305 923.00 | |
GG - OPERATING RESULT (I - II) | | | -77 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 172.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 476.00 | | | 2 476.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 600.00 | | 39 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 27 898.00 | 119 936.00 | | 27 898.00 |
HH Total exceptional expenses (VIII) | 27 898.00 | 120 476.00 | | 27 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 102.00 | -119 876.00 | | 11 102.00 |
HK Income tax | 24 431.00 | | | 24 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 070.00 | 483 316.00 | | 582 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 464.00 | 525 237.00 | | 367 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 606.00 | -41 921.00 | | 214 606.00 |
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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 | 272 873.00 | 272 873.00 | | 272 873.00 |
8E Income Taxes | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 821.00 | 773.00 | | 336 821.00 |
UL Receivables related to investments | 299 385.00 | | 299 385.00 | 299 385.00 |
UX Other trade receivables | 85 322.00 | 85 322.00 | | 85 322.00 |
VB VAT | 35 830.00 | 35 830.00 | | 35 830.00 |
VC Group and associates | 80 300.00 | 80 300.00 | | 80 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 959.00 | 208 573.00 | 299 385.00 | 507 959.00 |
VW VAT | 55 014.00 | 55 014.00 | | 55 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 145.00 | 353 098.00 | | 689 145.00 |
