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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 | | | | |
AT Other tangible assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 1 367 912.00 | | 1 367 912.00 | 1 367 912.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 2 169 360.00 | | 2 169 360.00 | 2 169 360.00 |
BX Customers and related accounts | 38 351.00 | | 38 351.00 | 38 351.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CD Marketable securities | 371 385.00 | | 371 385.00 | 371 385.00 |
CF Cash and cash equivalents | 658 623.00 | | 658 623.00 | 658 623.00 |
CJ TOTAL (II) | 1 101 818.00 | | 1 101 818.00 | 1 101 818.00 |
CO Grand total (0 to V) | 3 271 178.00 | | 3 271 178.00 | 3 271 178.00 |
CU Other investments | 796 940.00 | | 796 940.00 | 796 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 1 911 784.00 | 1 549 846.00 | | 1 911 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 004.00 | 361 938.00 | | 304 004.00 |
DL TOTAL (I) | 3 075 108.00 | 2 771 104.00 | | 3 075 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | 5 120.00 | | 14 764.00 |
DX Trade payables and related accounts | 10 634.00 | 25 965.00 | | 10 634.00 |
DY Tax and social security liabilities | 21 214.00 | 29 168.00 | | 21 214.00 |
EA Other liabilities | 149 458.00 | 43 866.00 | | 149 458.00 |
EC TOTAL (IV) | 196 070.00 | 104 119.00 | | 196 070.00 |
EE Grand total (I to V) | 3 271 178.00 | 2 875 223.00 | | 3 271 178.00 |
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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 | 165 202.00 | | 165 202.00 | 165 202.00 |
FJ Net sales | 165 202.00 | | 165 202.00 | 165 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 205.00 | |
FW Other purchases and external expenses | | | 95 024.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 43 508.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 208 936.00 | |
GG - OPERATING RESULT (I - II) | | | -43 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 570.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 356 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 059.00 | 100.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 100.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -100.00 | | -4 059.00 |
HK Income tax | 4 987.00 | 6 017.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 986.00 | 577 348.00 | | 521 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 982.00 | 215 409.00 | | 217 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 004.00 | 361 938.00 | | 304 004.00 |
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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 | 1 597 499.00 | | 571 861.00 | 1 597 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166 993.00 | |
I4 DECREASES Grand Total | | | 2 169 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 132.00 | | 571 861.00 | 1 595 132.00 |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 458.00 | 149 458.00 | | 149 458.00 |
UL Receivables related to investments | 1 367 912.00 | | 1 367 912.00 | 1 367 912.00 |
UX Other trade receivables | 38 351.00 | 38 351.00 | | 38 351.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 32 416.00 | 32 416.00 | | 32 416.00 |
VI Group and Associates | 14 764.00 | 14 764.00 | | 14 764.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 723.00 | 71 810.00 | 1 367 912.00 | 1 439 723.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 070.00 | 196 070.00 | | 196 070.00 |
