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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 | 939.00 | 939.00 | | 939.00 |
BB Receivables related to investments | 154 651.00 | | 154 651.00 | 154 651.00 |
BJ TOTAL (I) | 1 077 654.00 | 939.00 | 1 076 715.00 | 1 077 654.00 |
BX Customers and related accounts | 57 480.00 | | 57 480.00 | 57 480.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | 19 153.00 | 1 606.00 | 17 547.00 | 19 153.00 |
CF Cash and cash equivalents | 302 169.00 | | 302 169.00 | 302 169.00 |
CJ TOTAL (II) | 385 083.00 | 1 606.00 | 383 477.00 | 385 083.00 |
CO Grand total (0 to V) | 1 462 737.00 | 2 545.00 | 1 460 192.00 | 1 462 737.00 |
CU Other investments | 922 064.00 | | 922 064.00 | 922 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 400.00 | 720 400.00 | | 720 400.00 |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | | 25 728.00 |
DH Retained earnings | 563 820.00 | 488 817.00 | | 563 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 472.00 | 75 003.00 | | 136 472.00 |
DK Regulated provisions | 2 223.00 | 889.00 | | 2 223.00 |
DL TOTAL (I) | 1 448 644.00 | 1 310 837.00 | | 1 448 644.00 |
DX Trade payables and related accounts | 1 968.00 | 2 004.00 | | 1 968.00 |
DY Tax and social security liabilities | 9 580.00 | 10 100.00 | | 9 580.00 |
EC TOTAL (IV) | 11 548.00 | 12 104.00 | | 11 548.00 |
EE Grand total (I to V) | 1 460 192.00 | 1 322 941.00 | | 1 460 192.00 |
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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 | 47 900.00 | | 47 900.00 | 47 900.00 |
FJ Net sales | 47 900.00 | | 47 900.00 | 47 900.00 |
FR Total operating income (I) | | | 47 900.00 | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 870.00 | |
GG - OPERATING RESULT (I - II) | | | 36 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 114 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | 4 050.00 | 80 000.00 | | 4 050.00 |
HG Exceptional depreciation and provisions | 1 334.00 | 889.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 80 889.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | 24 111.00 | | -5 384.00 |
HK Income tax | 6 721.00 | 13 403.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 053.00 | 171 800.00 | | 162 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 581.00 | 96 797.00 | | 25 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 472.00 | 75 003.00 | | 136 472.00 |
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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 | 905.00 | 34.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 34.00 | | 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889.00 | 1 334.00 | | 889.00 |
6X Other provisions for depreciation | | 1 606.00 | | |
7B Total provisions for depreciation | | 1 606.00 | | |
7C Grand total | 889.00 | 2 940.00 | | 889.00 |
