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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BB Receivables related to investments | 35 412.00 | | 35 412.00 | 35 412.00 |
BF Loans | 23 630.00 | | 23 630.00 | 23 630.00 |
BJ TOTAL (I) | 846 827.00 | 82 674.00 | 764 153.00 | 846 827.00 |
BX Customers and related accounts | 71 173.00 | | 71 173.00 | 71 173.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 115 173.00 | | 115 173.00 | 115 173.00 |
CO Grand total (0 to V) | 962 000.00 | 82 674.00 | 879 326.00 | 962 000.00 |
CU Other investments | 784 977.00 | 79 865.00 | 705 111.00 | 784 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 471 271.00 | 480 618.00 | | 471 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 30 653.00 | | 30 233.00 |
DL TOTAL (I) | 595 004.00 | 604 771.00 | | 595 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 379.00 | 208 507.00 | | 208 379.00 |
DX Trade payables and related accounts | 1 700.00 | 1 583.00 | | 1 700.00 |
DY Tax and social security liabilities | 14 372.00 | 13 664.00 | | 14 372.00 |
EA Other liabilities | 59 872.00 | 58 614.00 | | 59 872.00 |
EC TOTAL (IV) | 284 322.00 | 282 367.00 | | 284 322.00 |
EE Grand total (I to V) | 879 326.00 | 887 138.00 | | 879 326.00 |
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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 | 59 311.00 | | 59 311.00 | 59 311.00 |
FJ Net sales | 59 311.00 | | 59 311.00 | 59 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 311.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 17 140.00 | |
FZ Social Security Contributions | | | -2 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 131.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 162.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 581.00 | | |
HD Total exceptional income (VII) | | 18 581.00 | | |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HF Exceptional expenses on capital transactions | | 18 599.00 | | |
HH Total exceptional expenses (VIII) | 5 880.00 | 18 599.00 | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | -18.00 | | -5 880.00 |
HK Income tax | 3 345.00 | 7 420.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 589.00 | 83 088.00 | | 65 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 356.00 | 52 435.00 | | 35 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 30 653.00 | | 30 233.00 |
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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 | 208 378.00 | 208 378.00 | | 208 378.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 872.00 | 59 872.00 | | 59 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 363.00 | 97 322.00 | 59 041.00 | 156 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 322.00 | 284 322.00 | | 284 322.00 |
