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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 326.00 | 173.00 | 1 499.00 |
AT Other tangible assets | 22 558.00 | 13 819.00 | 8 739.00 | 22 558.00 |
BB Receivables related to investments | 241 357.00 | | 241 357.00 | 241 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 622.00 | 15 146.00 | 346 477.00 | 361 622.00 |
BX Customers and related accounts | 3 753.00 | | 3 753.00 | 3 753.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 45 529.00 | | 45 529.00 | 45 529.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 68 703.00 | | 68 703.00 | 68 703.00 |
CO Grand total (0 to V) | 430 325.00 | 15 146.00 | 415 180.00 | 430 325.00 |
CU Other investments | 96 192.00 | | 96 192.00 | 96 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 524.00 | 333 659.00 | | 373 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | 39 865.00 | | 8 432.00 |
DL TOTAL (I) | 390 340.00 | 381 908.00 | | 390 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 23 907.00 | | 12 761.00 |
DX Trade payables and related accounts | 8 081.00 | 5 640.00 | | 8 081.00 |
DY Tax and social security liabilities | 3 997.00 | 22 733.00 | | 3 997.00 |
EA Other liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 24 839.00 | 52 280.00 | | 24 839.00 |
EE Grand total (I to V) | 415 180.00 | 434 189.00 | | 415 180.00 |
EG Accrued income and payables due within one year | 213 795.00 | 12 761.00 | | 213 795.00 |
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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 | 55 326.00 | | 55 326.00 | 55 326.00 |
FJ Net sales | 55 326.00 | | 55 326.00 | 55 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 327.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 17 840.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 4 527.00 | | | 4 527.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | | | 2 563.00 |
HK Income tax | 2 666.00 | 12 635.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 589.00 | 149 037.00 | | 61 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 157.00 | 109 173.00 | | 53 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | 39 865.00 | | 8 432.00 |
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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 | 213 795.00 | 213 795.00 | | 213 795.00 |
8B Suppliers and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
UL Receivables related to investments | 241 357.00 | | | 241 357.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 531.00 | 23 174.00 | 241 357.00 | 264 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 839.00 | 24 839.00 | | 24 839.00 |
