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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 | 47 335.00 | 47 335.00 | | 47 335.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BB Receivables related to investments | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 122 853.00 | 48 786.00 | 74 067.00 | 122 853.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 197 127.00 | | 197 127.00 | 197 127.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 501 029.00 | | 501 029.00 | 501 029.00 |
CO Grand total (0 to V) | 623 882.00 | 48 786.00 | 575 096.00 | 623 882.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 73 501.00 | | 73 501.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965.00 | 3 965.00 | | 3 965.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 348 146.00 | 262 159.00 | | 348 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 047.00 | 85 987.00 | | 87 047.00 |
DL TOTAL (I) | 439 921.00 | 352 874.00 | | 439 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 308.00 | 129 993.00 | | 131 308.00 |
DX Trade payables and related accounts | 2 830.00 | 2 604.00 | | 2 830.00 |
DY Tax and social security liabilities | 1 038.00 | 7 487.00 | | 1 038.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 135 175.00 | 140 917.00 | | 135 175.00 |
EE Grand total (I to V) | 575 096.00 | 493 790.00 | | 575 096.00 |
EG Accrued income and payables due within one year | 135 175.00 | 140 917.00 | | 135 175.00 |
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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 | 16 099.00 | | 16 099.00 | 16 099.00 |
FJ Net sales | 16 099.00 | | 16 099.00 | 16 099.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 107.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 660.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 127 672.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 448.00 | 794.00 | | 1 448.00 |
HK Income tax | 46 144.00 | 49 162.00 | | 46 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 773.00 | 144 841.00 | | 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 726.00 | 58 854.00 | | 56 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 047.00 | 85 987.00 | | 87 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 653.00 | | 12 725.00 | 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 592.00 | |
I4 DECREASES Grand Total | | | 123 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 786.00 | | | 48 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 867.00 | | 12 725.00 | 61 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 786.00 | | | 48 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 786.00 | | | 48 786.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
UL Receivables related to investments | 567.00 | 567.00 | | 567.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 131 308.00 | 131 308.00 | | 131 308.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | | 4 469.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 175.00 | 135 175.00 | | 135 175.00 |
