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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 3 642 433.00 | | 3 642 433.00 | 3 642 433.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 4 687 088.00 | 6 389.00 | 4 680 700.00 | 4 687 088.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 195 855.00 | | 195 855.00 | 195 855.00 |
CO Grand total (0 to V) | 4 882 943.00 | 6 389.00 | 4 876 554.00 | 4 882 943.00 |
CU Other investments | 1 021 145.00 | | 1 021 145.00 | 1 021 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 33 403.00 | | | 33 403.00 |
DG Other reserves | 2 340 722.00 | | | 2 340 722.00 |
DH Retained earnings | 995 380.00 | | | 995 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 534.00 | | | 54 534.00 |
DL TOTAL (I) | 4 424 838.00 | | | 4 424 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 359.00 | | | 342 359.00 |
DX Trade payables and related accounts | 108 957.00 | | | 108 957.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 451 716.00 | | | 451 716.00 |
EE Grand total (I to V) | 4 876 554.00 | | | 4 876 554.00 |
EG Accrued income and payables due within one year | 451 716.00 | | | 451 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 454.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 979.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 269 979.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 224.00 | | | 182 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 979.00 | | | 269 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 445.00 | | | 215 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 534.00 | | | 54 534.00 |
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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 | 342 359.00 | 342 359.00 | | 342 359.00 |
8B Suppliers and Related Accounts | 108 957.00 | 108 957.00 | | 108 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 646.00 | 195 855.00 | 3 747 896.00 | 3 789 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 716.00 | 451 716.00 | | 451 716.00 |
