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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 | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 23 934.00 | 23 061.00 | 873.00 | 23 934.00 |
BB Receivables related to investments | 553 028.00 | | 553 028.00 | 553 028.00 |
BJ TOTAL (I) | 1 678 897.00 | 23 577.00 | 1 655 319.00 | 1 678 897.00 |
BX Customers and related accounts | 55 285.00 | | 55 285.00 | 55 285.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 142 030.00 | | 142 030.00 | 142 030.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 199 570.00 | | 199 570.00 | 199 570.00 |
CO Grand total (0 to V) | 1 878 467.00 | 23 577.00 | 1 854 889.00 | 1 878 467.00 |
CU Other investments | 1 101 418.00 | | 1 101 418.00 | 1 101 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 286.00 | | | 1 605 286.00 |
DB Share, merger, contribution premiums, etc. | 55 374.00 | | | 55 374.00 |
DD Legal reserve (1) | 9 005.00 | | | 9 005.00 |
DG Other reserves | 24 062.00 | | | 24 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 850.00 | | | 90 850.00 |
DL TOTAL (I) | 1 784 579.00 | | | 1 784 579.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 6 726.00 | | | 6 726.00 |
DY Tax and social security liabilities | 59 877.00 | | | 59 877.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 70 309.00 | | | 70 309.00 |
EE Grand total (I to V) | 1 854 889.00 | | | 1 854 889.00 |
EG Accrued income and payables due within one year | 70 309.00 | | | 70 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 196 169.00 | | 196 169.00 | 196 169.00 |
FJ Net sales | 196 169.00 | | 196 169.00 | 196 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 369.00 | |
FW Other purchases and external expenses | | | 20 974.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 111 448.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 187 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 715.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 80 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 075.00 | | | 279 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 224.00 | | | 188 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 850.00 | | | 90 850.00 |
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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 | 19 694.00 | 3 884.00 | | 19 694.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 178.00 | 3 884.00 | | 19 178.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UL Receivables related to investments | 553 028.00 | | 553 028.00 | 553 028.00 |
UX Other trade receivables | 55 285.00 | 55 285.00 | | 55 285.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 878.00 | 59 878.00 | | 59 878.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 568.00 | 57 540.00 | 553 028.00 | 610 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 310.00 | 70 310.00 | | 70 310.00 |
