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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
BB Receivables related to investments | 19 892.00 | | 19 892.00 | 19 892.00 |
BJ TOTAL (I) | 85 839.00 | | 85 839.00 | 85 839.00 |
BZ Other receivables | 73 465.00 | | 73 465.00 | 73 465.00 |
CD Marketable securities | 506 825.00 | | 506 825.00 | 506 825.00 |
CF Cash and cash equivalents | 98 169.00 | | 98 169.00 | 98 169.00 |
CJ TOTAL (II) | 678 459.00 | | 678 459.00 | 678 459.00 |
CO Grand total (0 to V) | 764 298.00 | | 764 298.00 | 764 298.00 |
CP Shares due in less than one year | 19 892.00 | | | 19 892.00 |
CU Other investments | 65 922.00 | | 65 922.00 | 65 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 872.00 | 205 872.00 | | 205 872.00 |
DD Legal reserve (1) | 20 587.00 | 20 587.00 | | 20 587.00 |
DH Retained earnings | 487 421.00 | 505 241.00 | | 487 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941.00 | 32 180.00 | | 39 941.00 |
DL TOTAL (I) | 753 822.00 | 763 881.00 | | 753 822.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 53.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 4 113.00 | | 7 568.00 |
DY Tax and social security liabilities | 2 846.00 | 650.00 | | 2 846.00 |
EC TOTAL (IV) | 10 476.00 | 4 815.00 | | 10 476.00 |
EE Grand total (I to V) | 764 298.00 | 768 696.00 | | 764 298.00 |
EG Accrued income and payables due within one year | 10 476.00 | 4 815.00 | | 10 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 53.00 | | 62.00 |
EI Including equity loans | 7 568.00 | | | 7 568.00 |
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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 | | 10 500.00 | 10 500.00 | |
FJ Net sales | | 10 500.00 | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 34 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 846.00 | 650.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 317.00 | 43 613.00 | | 45 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376.00 | 11 433.00 | | 5 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 941.00 | 32 180.00 | | 39 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 839.00 | | 2 000.00 | 83 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 814.00 | |
I4 DECREASES Grand Total | | | 85 839.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 814.00 | | 2 000.00 | 83 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UL Receivables related to investments | 19 892.00 | 19 892.00 | | 19 892.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 262.00 | 43 262.00 | | 43 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 357.00 | 93 357.00 | | 93 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 476.00 | 10 476.00 | | 10 476.00 |
