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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 | 3 581.00 | 256.00 | 3 325.00 | 3 581.00 |
BB Receivables related to investments | 667 325.00 | 16 663.00 | 650 662.00 | 667 325.00 |
BD Other fixed assets | 581 525.00 | | 581 525.00 | 581 525.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 266 591.00 | 16 919.00 | 1 249 673.00 | 1 266 591.00 |
BX Customers and related accounts | 46 190.00 | | 46 190.00 | 46 190.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CD Marketable securities | 99 438.00 | | 99 438.00 | 99 438.00 |
CF Cash and cash equivalents | 426 016.00 | | 426 016.00 | 426 016.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 579 314.00 | | 579 314.00 | 579 314.00 |
CO Grand total (0 to V) | 1 845 906.00 | 16 919.00 | 1 828 987.00 | 1 845 906.00 |
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 | 970 511.00 | 970 511.00 | | 970 511.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | | -22 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 554.00 | 23 704.00 | | 23 554.00 |
DL TOTAL (I) | 995 176.00 | 971 622.00 | | 995 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 797.00 | 445 605.00 | | 442 797.00 |
DX Trade payables and related accounts | 7 025.00 | 8 164.00 | | 7 025.00 |
DY Tax and social security liabilities | 65 489.00 | 111 553.00 | | 65 489.00 |
DZ Fixed asset liabilities and related accounts | 318 500.00 | | | 318 500.00 |
EA Other liabilities | | 177 861.00 | | |
EC TOTAL (IV) | 833 811.00 | 743 183.00 | | 833 811.00 |
EE Grand total (I to V) | 1 828 987.00 | 1 714 805.00 | | 1 828 987.00 |
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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 | | | 346 317.00 | |
FJ Net sales | | | 346 317.00 | |
FQ Other income | | | 24 164.00 | |
FR Total operating income (I) | | | 370 481.00 | |
FW Other purchases and external expenses | | | 115 969.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 149 047.00 | |
FZ Social Security Contributions | | | 59 507.00 | |
GB Operating Expenses - Provisions | | | 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 403.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GP Total financial income (V) | | | 30 237.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 734.00 | | | 248 734.00 |
HH Total exceptional expenses (VIII) | 248 734.00 | | | 248 734.00 |
HJ Employee participation in company results | 30 847.00 | 37 531.00 | | 30 847.00 |
HK Income tax | | 5 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 452.00 | 400 268.00 | | 649 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 898.00 | 376 564.00 | | 625 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 554.00 | 23 704.00 | | 23 554.00 |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 442 797.00 | 442 797.00 | | 442 797.00 |
8B Suppliers and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 500.00 | 318 500.00 | | 318 500.00 |
UP Loans | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 46 190.00 | 46 190.00 | | 46 190.00 |
VP Miscellaneous | 6 012.00 | 6 012.00 | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 489.00 | 65 489.00 | | 65 489.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 020.00 | 55 020.00 | 13 000.00 | 68 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 811.00 | 833 811.00 | | 833 811.00 |
