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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 | 217.00 | 217.00 | | 217.00 |
AP Buildings | 170 000.00 | 46 868.00 | 123 132.00 | 170 000.00 |
AT Other tangible assets | 39 973.00 | 30 865.00 | 9 108.00 | 39 973.00 |
BB Receivables related to investments | 2 819 613.00 | | 2 819 613.00 | 2 819 613.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 081 884.00 | 77 950.00 | 3 003 935.00 | 3 081 884.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 103 824.00 | | 103 824.00 | 103 824.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 638 228.00 | | 2 638 228.00 | 2 638 228.00 |
CO Grand total (0 to V) | 5 720 113.00 | 77 950.00 | 5 642 163.00 | 5 720 113.00 |
CU Other investments | 50 283.00 | | 50 283.00 | 50 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 4 230 890.00 | | | 4 230 890.00 |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | | | 36 753.00 |
DL TOTAL (I) | 5 578 303.00 | | | 5 578 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 864.00 | | | 48 864.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 63 860.00 | | | 63 860.00 |
EE Grand total (I to V) | 5 642 163.00 | | | 5 642 163.00 |
EG Accrued income and payables due within one year | 63 860.00 | | | 63 860.00 |
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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 | 30 041.00 | | 30 041.00 | 30 041.00 |
FJ Net sales | 30 041.00 | | 30 041.00 | 30 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 042.00 | |
FW Other purchases and external expenses | | | 23 287.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 846.00 | |
GG - OPERATING RESULT (I - II) | | | -22 803.00 | |
GK Income from other securities and fixed asset receivables | | | 58 191.00 | |
GL Other interest and similar income | | | 62 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 420.00 | |
GP Total financial income (V) | | | 342 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 410.00 | | | 25 410.00 |
HD Total exceptional income (VII) | 25 410.00 | | | 25 410.00 |
HF Exceptional expenses on capital transactions | 250 013.00 | | | 250 013.00 |
HH Total exceptional expenses (VIII) | 250 013.00 | | | 250 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 603.00 | | | -224 603.00 |
HK Income tax | 45 560.00 | | | 45 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 172.00 | | | 398 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 419.00 | | | 361 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 753.00 | | | 36 753.00 |
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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 | 48 864.00 | 46 864.00 | | 48 864.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 817.00 | 14 405.00 | 2 821 412.00 | 2 835 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 860.00 | 63 860.00 | | 63 860.00 |
