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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 | 1 302.00 | 286.00 | 1 016.00 | 1 302.00 |
AT Other tangible assets | 1 924.00 | 1 460.00 | 465.00 | 1 924.00 |
BB Receivables related to investments | 1 098 816.00 | | 1 098 816.00 | 1 098 816.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 102 255.00 | 1 745.00 | 1 100 509.00 | 1 102 255.00 |
BZ Other receivables | 89 013.00 | | 89 013.00 | 89 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 103 770.00 | | 103 770.00 | 103 770.00 |
CO Grand total (0 to V) | 1 206 025.00 | 1 745.00 | 1 204 279.00 | 1 206 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 034 935.00 | 991 724.00 | | 1 034 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 220.00 | 43 211.00 | | 74 220.00 |
DL TOTAL (I) | 1 117 955.00 | 1 043 735.00 | | 1 117 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 806.00 | 58 873.00 | | 65 806.00 |
DX Trade payables and related accounts | 2 200.00 | 850.00 | | 2 200.00 |
DY Tax and social security liabilities | 18 319.00 | 2 883.00 | | 18 319.00 |
EC TOTAL (IV) | 86 325.00 | 220 739.00 | | 86 325.00 |
EE Grand total (I to V) | 1 204 279.00 | 1 264 474.00 | | 1 204 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 242 673.00 | |
FW Other purchases and external expenses | | | 29 859.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 211 785.00 | |
FZ Social Security Contributions | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 468.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GP Total financial income (V) | | | 67 722.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 512.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -432.00 | | -62.00 |
HK Income tax | -26 471.00 | 6 696.00 | | -26 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 220.00 | 43 211.00 | | 74 220.00 |
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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 | 835.00 | 910.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 910.00 | | 835.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 806.00 | 65 806.00 | | 65 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 325.00 | 86 325.00 | | 86 325.00 |
