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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 641.00 | 696.00 | 944.00 | 1 641.00 |
BB Receivables related to investments | 231 696.00 | | 231 696.00 | 231 696.00 |
BJ TOTAL (I) | 2 391.00 | 1 446.00 | 944.00 | 2 391.00 |
BX Customers and related accounts | 19 076.00 | 15 950.00 | 3 126.00 | 19 076.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CD Marketable securities | 61 633.00 | | 61 633.00 | 61 633.00 |
CF Cash and cash equivalents | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 154 430.00 | 15 950.00 | 138 480.00 | 154 430.00 |
CO Grand total (0 to V) | 156 821.00 | 17 396.00 | 139 425.00 | 156 821.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 590.00 | 83 180.00 | | 73 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 523.00 | -9 590.00 | | 36 523.00 |
DL TOTAL (I) | 111 213.00 | 74 690.00 | | 111 213.00 |
DP Provisions for Risks | 68 550.00 | 19 971.00 | | 68 550.00 |
DR TOTAL (IV) | 68 550.00 | 19 971.00 | | 68 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 535.00 | | 3 035.00 |
DX Trade payables and related accounts | 11 270.00 | 11 224.00 | | 11 270.00 |
DY Tax and social security liabilities | 13 906.00 | 3 126.00 | | 13 906.00 |
EA Other liabilities | 123 918.00 | 6.00 | | 123 918.00 |
EC TOTAL (IV) | 28 211.00 | 16 270.00 | | 28 211.00 |
EE Grand total (I to V) | 139 425.00 | 90 960.00 | | 139 425.00 |
EG Accrued income and payables due within one year | 190 990.00 | 27 728.00 | | 190 990.00 |
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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 | 91 198.00 | | 91 198.00 | 91 198.00 |
FJ Net sales | 91 198.00 | | 91 198.00 | 91 198.00 |
FR Total operating income (I) | | | 91 198.00 | |
FW Other purchases and external expenses | | | 32 133.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 770.00 | |
GG - OPERATING RESULT (I - II) | | | 42 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 096.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 579.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 2 697.00 | 1 728.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 1 729.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -1 084.00 | | -2 697.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 831.00 | 28 230.00 | | 92 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 308.00 | 37 821.00 | | 56 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 523.00 | -9 590.00 | | 36 523.00 |
