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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 802.00 | 15 602.00 | 7 199.00 | 22 802.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 834 382.00 | 15 602.00 | 818 779.00 | 834 382.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 682 931.00 | | 682 931.00 | 682 931.00 |
CF Cash and cash equivalents | 71 441.00 | | 71 441.00 | 71 441.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 839 944.00 | | 839 944.00 | 839 944.00 |
CO Grand total (0 to V) | 1 674 326.00 | 15 602.00 | 1 658 723.00 | 1 674 326.00 |
CS Evaluated investments - equity method | 811 580.00 | | 811 580.00 | 811 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 937 526.00 | 698 253.00 | | 937 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 113.00 | 349 274.00 | | 198 113.00 |
DL TOTAL (I) | 1 630 640.00 | 1 542 527.00 | | 1 630 640.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 64.00 | | 313.00 |
DX Trade payables and related accounts | 4 347.00 | 3 290.00 | | 4 347.00 |
DY Tax and social security liabilities | 23 364.00 | 60 459.00 | | 23 364.00 |
EC TOTAL (IV) | 28 082.00 | 63 868.00 | | 28 082.00 |
EE Grand total (I to V) | 1 658 723.00 | 1 606 395.00 | | 1 658 723.00 |
EG Accrued income and payables due within one year | 28 082.00 | 63 867.00 | | 28 082.00 |
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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 | | | 173 000.00 | |
FJ Net sales | | | 173 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | 65 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 365.00 | |
GG - OPERATING RESULT (I - II) | | | 98 635.00 | |
GP Total financial income (V) | | | 137 396.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 37 348.00 | 72 638.00 | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 397.00 | 516 654.00 | | 310 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 284.00 | 167 380.00 | | 112 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 113.00 | 349 273.00 | | 198 113.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 647 030.00 | 647 030.00 | | 647 030.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 35 292.00 | 35 292.00 | | 35 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 502.00 | 768 502.00 | | 768 502.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 082.00 | 28 082.00 | | 28 082.00 |
