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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 | 154 448.00 | | 154 448.00 | 154 448.00 |
BJ TOTAL (I) | 276 735.00 | 48 786.00 | 227 949.00 | 276 735.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 66 193.00 | | 66 193.00 | 66 193.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 467 090.00 | | 467 090.00 | 467 090.00 |
CO Grand total (0 to V) | 743 825.00 | 48 786.00 | 695 039.00 | 743 825.00 |
CP Shares due in less than one year | 154 448.00 | | | 154 448.00 |
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 | 435 193.00 | 348 146.00 | | 435 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 242.00 | 87 047.00 | | 115 242.00 |
DL TOTAL (I) | 555 163.00 | 439 921.00 | | 555 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 546.00 | 131 308.00 | | 132 546.00 |
DX Trade payables and related accounts | 2 805.00 | 2 830.00 | | 2 805.00 |
DY Tax and social security liabilities | 2 952.00 | 1 038.00 | | 2 952.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 139 876.00 | 135 175.00 | | 139 876.00 |
EE Grand total (I to V) | 695 039.00 | 575 096.00 | | 695 039.00 |
EG Accrued income and payables due within one year | 139 876.00 | 135 175.00 | | 139 876.00 |
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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 | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 866.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 153 882.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | 1 448.00 | | 1 047.00 |
HK Income tax | 46 479.00 | 46 144.00 | | 46 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 983.00 | 143 773.00 | | 169 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 741.00 | 56 726.00 | | 54 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 242.00 | 87 047.00 | | 115 242.00 |
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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 | 122 869.00 | | 153 866.00 | 122 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 949.00 | |
I4 DECREASES Grand Total | | | 276 735.00 | |
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 | 74 083.00 | | 153 866.00 | 74 083.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UL Receivables related to investments | 154 448.00 | 154 448.00 | | 154 448.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 132 546.00 | 132 546.00 | | 132 546.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 346.00 | 155 346.00 | | 155 346.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 876.00 | 139 876.00 | | 139 876.00 |
