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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 | 9 428.00 | 7 792.00 | 1 637.00 | 9 428.00 |
BB Receivables related to investments | 876 085.00 | | 876 085.00 | 876 085.00 |
BJ TOTAL (I) | 5 929 226.00 | 7 792.00 | 5 921 434.00 | 5 929 226.00 |
BX Customers and related accounts | 41 341.00 | | 41 341.00 | 41 341.00 |
CF Cash and cash equivalents | 218 750.00 | | 218 750.00 | 218 750.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 265 417.00 | | 265 417.00 | 265 417.00 |
CO Grand total (0 to V) | 6 194 643.00 | 7 792.00 | 6 186 851.00 | 6 194 643.00 |
CU Other investments | 5 043 712.00 | | 5 043 712.00 | 5 043 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 150.00 | 1 898 150.00 | | 1 898 150.00 |
DD Legal reserve (1) | 136 982.00 | 131 978.00 | | 136 982.00 |
DG Other reserves | 469 854.00 | 374 788.00 | | 469 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 233.00 | 100 070.00 | | 776 233.00 |
DK Regulated provisions | 243 712.00 | 243 712.00 | | 243 712.00 |
DL TOTAL (I) | 3 524 931.00 | 2 748 698.00 | | 3 524 931.00 |
DX Trade payables and related accounts | 7 220.00 | 12 314.00 | | 7 220.00 |
EC TOTAL (IV) | 2 661 920.00 | 3 096 391.00 | | 2 661 920.00 |
EE Grand total (I to V) | 6 186 851.00 | 5 845 089.00 | | 6 186 851.00 |
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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 | 298 452.00 | | 298 452.00 | 298 452.00 |
FJ Net sales | 298 452.00 | | 298 452.00 | 298 452.00 |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 302 755.00 | |
FW Other purchases and external expenses | | | 72 789.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 100 480.00 | |
FZ Social Security Contributions | | | 86 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 280 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 814 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 668.00 | |
GU Total financial expenses (VI) | | | 53 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 007.00 | 11 079.00 | | 7 007.00 |
HG Exceptional depreciation and provisions | | 4 484.00 | | |
HH Total exceptional expenses (VIII) | 7 007.00 | 15 563.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -15 563.00 | | -7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 528.00 | 457 994.00 | | 1 117 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 294.00 | 357 924.00 | | 341 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 233.00 | 100 070.00 | | 776 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 712.00 | | | 243 712.00 |
7C Grand total | 243 712.00 | | | 243 712.00 |
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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 46 667.00 | | | 46 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 752.00 | 922 752.00 | | 922 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 920.00 | 478 921.00 | 1 730 164.00 | 2 661 920.00 |
