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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 153.00 | 43 408.00 | 9 744.00 | 53 153.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 616.00 | 555.00 | 4 172.00 |
AT Other tangible assets | 176 248.00 | 78 293.00 | 97 955.00 | 176 248.00 |
BB Receivables related to investments | 1 797 261.00 | | 1 797 261.00 | 1 797 261.00 |
BJ TOTAL (I) | 7 096 672.00 | 125 318.00 | 6 971 354.00 | 7 096 672.00 |
BX Customers and related accounts | 78 495.00 | | 78 495.00 | 78 495.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 1 883 292.00 | | 1 883 292.00 | 1 883 292.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 971 821.00 | | 1 971 821.00 | 1 971 821.00 |
CO Grand total (0 to V) | 9 068 494.00 | 125 318.00 | 8 943 175.00 | 9 068 494.00 |
CU Other investments | 5 065 837.00 | | 5 065 837.00 | 5 065 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 8 905.00 | 3 980.00 | | 8 905.00 |
DG Other reserves | 140 084.00 | 75 614.00 | | 140 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 617.00 | 69 396.00 | | 89 617.00 |
DK Regulated provisions | 1 690.00 | 1 219.00 | | 1 690.00 |
DL TOTAL (I) | 8 361 777.00 | 8 271 689.00 | | 8 361 777.00 |
DU Loans and Debts from Credit Institutions (3) | 282 656.00 | 220 725.00 | | 282 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 969.00 | 9 638.00 | | 272 969.00 |
DX Trade payables and related accounts | 6 497.00 | 9 488.00 | | 6 497.00 |
DY Tax and social security liabilities | 18 565.00 | 82 669.00 | | 18 565.00 |
EA Other liabilities | 709.00 | 2 312.00 | | 709.00 |
EC TOTAL (IV) | 581 398.00 | 324 834.00 | | 581 398.00 |
EE Grand total (I to V) | 8 943 175.00 | 8 596 523.00 | | 8 943 175.00 |
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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 | 233 191.00 | | 233 191.00 | 233 191.00 |
FJ Net sales | 233 191.00 | | 233 191.00 | 233 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 948.00 | |
FW Other purchases and external expenses | | | 75 919.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 72 306.00 | |
FZ Social Security Contributions | | | 36 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 221 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 254.00 | |
GL Other interest and similar income | | | 50 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 108.00 | |
GP Total financial income (V) | | | 84 185.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | 772 000.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 772 000.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 135.00 | 217.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 527.00 | 772 338.00 | | 12 527.00 |
HG Exceptional depreciation and provisions | 470.00 | 470.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 13 133.00 | 773 026.00 | | 13 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -1 026.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 034.00 | 1 122 287.00 | | 331 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 416.00 | 1 052 890.00 | | 241 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 617.00 | 69 396.00 | | 89 617.00 |
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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 | 1 220.00 | 471.00 | | 1 220.00 |
7C Grand total | 1 220.00 | 471.00 | | 1 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 790.00 | 88 529.00 | 1 797 261.00 | 1 885 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 399.00 | 543 877.00 | 37 522.00 | 581 399.00 |
