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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 15 690.00 | 10 744.00 | 4 946.00 | 15 690.00 |
BB Receivables related to investments | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 4 184 740.00 | 13 978.00 | 4 170 762.00 | 4 184 740.00 |
BT Goods | 93 688.00 | 34 400.00 | 59 288.00 | 93 688.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 337 548.00 | | 337 548.00 | 337 548.00 |
CF Cash and cash equivalents | 68 434.00 | | 68 434.00 | 68 434.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 508 509.00 | 34 400.00 | 474 109.00 | 508 509.00 |
CO Grand total (0 to V) | 4 693 249.00 | 48 378.00 | 4 644 871.00 | 4 693 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 104 135.00 | 80 051.00 | | 104 135.00 |
DG Other reserves | 285 699.00 | 188 087.00 | | 285 699.00 |
DH Retained earnings | 568 308.00 | 568 308.00 | | 568 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 411.00 | 481 697.00 | | 533 411.00 |
DK Regulated provisions | 27 192.00 | 22 686.00 | | 27 192.00 |
DL TOTAL (I) | 3 931 328.00 | 3 753 411.00 | | 3 931 328.00 |
DT Other Bond Issues | 692 061.00 | 913 618.00 | | 692 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 27 134.00 | | 12 652.00 |
DX Trade payables and related accounts | 7 777.00 | 8 545.00 | | 7 777.00 |
DY Tax and social security liabilities | 1 053.00 | 1 774.00 | | 1 053.00 |
EC TOTAL (IV) | 713 543.00 | 951 072.00 | | 713 543.00 |
EE Grand total (I to V) | 4 644 871.00 | 4 704 483.00 | | 4 644 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 216.00 | |
FJ Net sales | | | 112 205.00 | |
FQ Other income | | | 32 709.00 | |
FR Total operating income (I) | | | 144 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FT Inventory change (goods) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 99 280.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 148 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GP Total financial income (V) | | | 557 947.00 | |
GU Total financial expenses (VI) | | | 14 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 949.00 | | | 16 949.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | 4 506.00 | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | -4 506.00 | | -4 506.00 |
HK Income tax | 1 408.00 | 711.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 810.00 | 655 593.00 | | 719 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 399.00 | 173 896.00 | | 186 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 411.00 | 481 697.00 | | 533 411.00 |
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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 | 12 197.00 | 1 781.00 | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770.00 | 1 781.00 | | 11 770.00 |
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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 | 22 686.00 | 4 506.00 | | 22 686.00 |
7C Grand total | 22 686.00 | 4 506.00 | | 22 686.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 199.00 | 346 199.00 | | 346 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 543.00 | 247 888.00 | 465 655.00 | 713 543.00 |
