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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 | 2 340.00 | 988.00 | 1 352.00 | 2 340.00 |
BB Receivables related to investments | 886 710.00 | 27 500.00 | 859 210.00 | 886 710.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 889 080.00 | 28 488.00 | 860 593.00 | 889 080.00 |
BX Customers and related accounts | 92 462.00 | | 92 462.00 | 92 462.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CD Marketable securities | 376 724.00 | 1 578.00 | 375 145.00 | 376 724.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CJ TOTAL (II) | 548 096.00 | 1 578.00 | 546 517.00 | 548 096.00 |
CO Grand total (0 to V) | 1 437 176.00 | 30 066.00 | 1 407 110.00 | 1 437 176.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 840.00 | 569 840.00 | | 569 840.00 |
DD Legal reserve (1) | 37 234.00 | 23 544.00 | | 37 234.00 |
DG Other reserves | 381 120.00 | 177 985.00 | | 381 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 753.00 | 273 810.00 | | 310 753.00 |
DL TOTAL (I) | 1 298 948.00 | 1 045 179.00 | | 1 298 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 34 400.00 | | 5 654.00 |
DX Trade payables and related accounts | 1 760.00 | 2 262.00 | | 1 760.00 |
DY Tax and social security liabilities | 60 991.00 | 67 513.00 | | 60 991.00 |
EA Other liabilities | 39 757.00 | 30 816.00 | | 39 757.00 |
EC TOTAL (IV) | 108 162.00 | 134 991.00 | | 108 162.00 |
EE Grand total (I to V) | 1 407 110.00 | 1 180 169.00 | | 1 407 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 308.00 | |
FJ Net sales | | | 262 308.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 263 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 173 845.00 | |
FZ Social Security Contributions | | | 48 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 233 290.00 | |
GG - OPERATING RESULT (I - II) | | | 29 895.00 | |
GP Total financial income (V) | | | 187 166.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 039.00 | 180 000.00 | | 126 039.00 |
HH Total exceptional expenses (VIII) | 19 964.00 | 43 200.00 | | 19 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 075.00 | 136 800.00 | | 106 075.00 |
HK Income tax | 10 396.00 | 11 774.00 | | 10 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 390.00 | 531 246.00 | | 576 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 637.00 | 257 436.00 | | 265 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 753.00 | 273 810.00 | | 310 753.00 |
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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 | 657.00 | 331.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 331.00 | | 657.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 60 991.00 | 60 991.00 | | 60 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
UL Receivables related to investments | 347 550.00 | | 347 550.00 | 347 550.00 |
UX Other trade receivables | 92 462.00 | 92 462.00 | | 92 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 236.00 | 110 687.00 | 347 550.00 | 458 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 162.00 | 108 162.00 | | 108 162.00 |
