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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 579.00 | 9 034.00 | 29 545.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 086.00 | 1 300.00 | 8 386.00 |
AT Other tangible assets | 115 117.00 | 55 479.00 | 59 638.00 | 115 117.00 |
BB Receivables related to investments | 1 717 574.00 | | 1 717 574.00 | 1 717 574.00 |
BJ TOTAL (I) | 3 111 986.00 | 71 599.00 | 3 040 387.00 | 3 111 986.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CD Marketable securities | 14 400.00 | 34.00 | 14 366.00 | 14 400.00 |
CF Cash and cash equivalents | 227 925.00 | | 227 925.00 | 227 925.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 261 710.00 | 34.00 | 261 676.00 | 261 710.00 |
CO Grand total (0 to V) | 3 373 696.00 | 71 634.00 | 3 302 063.00 | 3 373 696.00 |
CU Other investments | 1 232 330.00 | | 1 232 330.00 | 1 232 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DG Other reserves | 2 165 477.00 | | | 2 165 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 226.00 | | | 745 226.00 |
DL TOTAL (I) | 3 193 403.00 | | | 3 193 403.00 |
DX Trade payables and related accounts | 17 699.00 | | | 17 699.00 |
DY Tax and social security liabilities | 88 202.00 | | | 88 202.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 108 659.00 | | | 108 659.00 |
EE Grand total (I to V) | 3 302 063.00 | | | 3 302 063.00 |
EG Accrued income and payables due within one year | 108 659.00 | | | 108 659.00 |
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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 | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FR Total operating income (I) | | | 942 000.00 | |
FW Other purchases and external expenses | | | 115 779.00 | |
FX Taxes, duties, and similar payments | | | 67 529.00 | |
FY Salaries and Wages | | | 354 757.00 | |
FZ Social Security Contributions | | | 250 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 573.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 822 348.00 | |
GG - OPERATING RESULT (I - II) | | | 119 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 500.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 627 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 182 080.00 | | | 182 080.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 316.00 | | | 1 569 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 089.00 | | | 824 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 226.00 | | | 745 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 34.00 | | |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 960.00 | 19 385.00 | 1 717 574.00 | 1 736 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 659.00 | 108 659.00 | | 108 659.00 |
