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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 | 36 256.00 | 36 256.00 | | 36 256.00 |
BB Receivables related to investments | 399 011.00 | | 399 011.00 | 399 011.00 |
BJ TOTAL (I) | 678 642.00 | 36 256.00 | 642 385.00 | 678 642.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 87 033.00 | | 87 033.00 | 87 033.00 |
CO Grand total (0 to V) | 765 675.00 | 36 256.00 | 729 418.00 | 765 675.00 |
CP Shares due in less than one year | 399 011.00 | | | 399 011.00 |
CU Other investments | 243 373.00 | | 243 373.00 | 243 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 210 513.00 | | | 210 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 165.00 | | | 37 165.00 |
DL TOTAL (I) | 401 678.00 | | | 401 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 407.00 | | | 323 407.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 327 739.00 | | | 327 739.00 |
EE Grand total (I to V) | 729 418.00 | | | 729 418.00 |
EG Accrued income and payables due within one year | 327 739.00 | | | 327 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FO Operating subsidies | | | 3 475.00 | |
FR Total operating income (I) | | | 46 275.00 | |
FW Other purchases and external expenses | | | 25 145.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 30 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GP Total financial income (V) | | | 33 216.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 083.00 | | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 491.00 | | | 79 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 326.00 | | | 42 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 165.00 | | | 37 165.00 |
HQ References: Real Estate Leasing | 14 355.00 | | | 14 355.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 407.00 | 323 407.00 | | 323 407.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 399 012.00 | 399 012.00 | | 399 012.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 803.00 | 485 803.00 | | 485 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 740.00 | 327 740.00 | | 327 740.00 |
