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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 | 624.00 | 262.00 | 361.00 | 624.00 |
BB Receivables related to investments | 319 359.00 | 158 511.00 | 160 848.00 | 319 359.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 1 067 972.00 | 430 660.00 | 637 312.00 | 1 067 972.00 |
BT Goods | 4 663 398.00 | 4 548 884.00 | 114 513.00 | 4 663 398.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 29 776.00 | | 29 776.00 | 29 776.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 4 695 387.00 | 4 548 884.00 | 146 502.00 | 4 695 387.00 |
CO Grand total (0 to V) | 5 763 359.00 | 4 979 545.00 | 783 814.00 | 5 763 359.00 |
CS Evaluated investments - equity method | 742 726.00 | 271 887.00 | 470 839.00 | 742 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 156 122.00 | 156 122.00 | | 156 122.00 |
DH Retained earnings | 715 977.00 | 579 532.00 | | 715 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 972.00 | 136 445.00 | | 207 972.00 |
DL TOTAL (I) | 777 572.00 | 1 119 600.00 | | 777 572.00 |
DX Trade payables and related accounts | 479.00 | 4 479.00 | | 479.00 |
DY Tax and social security liabilities | 2 763.00 | 70.00 | | 2 763.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 6 242.00 | 7 549.00 | | 6 242.00 |
EE Grand total (I to V) | 783 814.00 | 1 127 149.00 | | 783 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 109.00 | | 27 109.00 | 27 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 110.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 338.00 | |
GG - OPERATING RESULT (I - II) | | | -15 228.00 | |
GK Income from other securities and fixed asset receivables | | | 223 200.00 | |
GP Total financial income (V) | | | 223 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 311.00 | 280 499.00 | | 250 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 338.00 | 144 053.00 | | 42 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 972.00 | 136 445.00 | | 207 972.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992.00 | 8 992.00 | | 8 992.00 |
