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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 142 176.00 | 114.00 | 142 062.00 | 142 176.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 506.00 | 428.00 | 934.00 |
BB Receivables related to investments | 1 162 080.00 | | 1 162 080.00 | 1 162 080.00 |
BH Other financial assets | 48 945.00 | | 48 945.00 | 48 945.00 |
BJ TOTAL (I) | 3 466 873.00 | 15 621.00 | 3 451 253.00 | 3 466 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 700.00 | | 139 700.00 | 139 700.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 194 487.00 | | 194 487.00 | 194 487.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 835 638.00 | | 1 835 638.00 | 1 835 638.00 |
CO Grand total (0 to V) | 5 302 512.00 | 15 621.00 | 5 286 891.00 | 5 302 512.00 |
CU Other investments | 2 097 738.00 | | 2 097 738.00 | 2 097 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 603.00 | 1 671 603.00 | | 1 671 603.00 |
DD Legal reserve (1) | 167 160.00 | 167 160.00 | | 167 160.00 |
DG Other reserves | 3 105 860.00 | 2 961 605.00 | | 3 105 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 370.00 | 295 572.00 | | 268 370.00 |
DL TOTAL (I) | 5 212 993.00 | 5 095 940.00 | | 5 212 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 5 793.00 | | 6 162.00 |
DX Trade payables and related accounts | 4 459.00 | 4 380.00 | | 4 459.00 |
DY Tax and social security liabilities | 41 076.00 | 55 055.00 | | 41 076.00 |
EA Other liabilities | 22 200.00 | 2 990.00 | | 22 200.00 |
EC TOTAL (IV) | 73 898.00 | 68 218.00 | | 73 898.00 |
EE Grand total (I to V) | 5 286 891.00 | 5 164 159.00 | | 5 286 891.00 |
EG Accrued income and payables due within one year | 73 898.00 | 68 218.00 | | 73 898.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 195.00 | |
FW Other purchases and external expenses | | | 60 001.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 158 030.00 | |
FZ Social Security Contributions | | | 72 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 184.00 | |
GG - OPERATING RESULT (I - II) | | | -35 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 627.00 | |
GK Income from other securities and fixed asset receivables | | | 2 945.00 | |
GL Other interest and similar income | | | 22 769.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 348 446.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 555.00 | 60 086.00 | | 43 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 641.00 | 632 771.00 | | 609 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 271.00 | 337 199.00 | | 341 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 370.00 | 295 572.00 | | 268 370.00 |
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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 | 320.00 | 301.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 301.00 | | 320.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
UL Receivables related to investments | 1 162 080.00 | | | 1 162 080.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 177.00 | 141 152.00 | 1 211 025.00 | 1 352 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 898.00 | 73 898.00 | | 73 898.00 |
