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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 | 3 129.00 | 689.00 | 2 441.00 | 3 129.00 |
BJ TOTAL (I) | 2 870 728.00 | 689.00 | 2 870 039.00 | 2 870 728.00 |
BX Customers and related accounts | 37 566.00 | | 37 566.00 | 37 566.00 |
BZ Other receivables | 341 813.00 | | 341 813.00 | 341 813.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 361 113.00 | | 361 113.00 | 361 113.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 040 986.00 | | 1 040 986.00 | 1 040 986.00 |
CO Grand total (0 to V) | 3 911 714.00 | 689.00 | 3 911 025.00 | 3 911 714.00 |
CU Other investments | 2 867 599.00 | | 2 867 599.00 | 2 867 599.00 |
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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) | 106 349.00 | 97 121.00 | | 106 349.00 |
DG Other reserves | 778 776.00 | 893 837.00 | | 778 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 245.00 | 184 567.00 | | 450 245.00 |
DL TOTAL (I) | 3 755 370.00 | 3 595 525.00 | | 3 755 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 358.00 | 315 381.00 | | 27 358.00 |
DX Trade payables and related accounts | 13 641.00 | 14 711.00 | | 13 641.00 |
DY Tax and social security liabilities | 112 763.00 | 79 305.00 | | 112 763.00 |
EA Other liabilities | 1 892.00 | 1 034.00 | | 1 892.00 |
EC TOTAL (IV) | 155 655.00 | 410 432.00 | | 155 655.00 |
EE Grand total (I to V) | 3 911 025.00 | 4 005 957.00 | | 3 911 025.00 |
EG Accrued income and payables due within one year | 155 655.00 | 410 432.00 | | 155 655.00 |
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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 | 346 651.00 | | 346 651.00 | 346 651.00 |
FJ Net sales | 346 651.00 | | 346 651.00 | 346 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 662.00 | |
FW Other purchases and external expenses | | | 88 443.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 163 584.00 | |
FZ Social Security Contributions | | | 68 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 333 662.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 455 825.00 | |
GR Interest and similar expenses | | | 15 151.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 429.00 | 8 395.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 488.00 | 528 129.00 | | 802 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 242.00 | 343 562.00 | | 352 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 245.00 | 184 567.00 | | 450 245.00 |
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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 | 676.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 676.00 | | 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 | 27 358.00 | 27 358.00 | | 27 358.00 |
8B Suppliers and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 112 763.00 | 112 763.00 | | 112 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 379 873.00 | 379 873.00 | | 379 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 873.00 | 379 873.00 | | 379 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 655.00 | 155 655.00 | | 155 655.00 |
