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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 2 919.00 | 57 081.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 655.00 | 9 345.00 | 16 000.00 |
AT Other tangible assets | 16 588.00 | 4 099.00 | 12 489.00 | 16 588.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 10 081.00 | | 10 081.00 | 10 081.00 |
BJ TOTAL (I) | 1 278 169.00 | 13 673.00 | 1 264 496.00 | 1 278 169.00 |
BX Customers and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
BZ Other receivables | 241 422.00 | | 241 422.00 | 241 422.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 267 415.00 | 2 080.00 | 265 335.00 | 267 415.00 |
CO Grand total (0 to V) | 1 545 585.00 | 15 753.00 | 1 529 832.00 | 1 545 585.00 |
CU Other investments | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 55 897.00 | 54 508.00 | | 55 897.00 |
DG Other reserves | 587 541.00 | 657 222.00 | | 587 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 27 765.00 | | 24 581.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 501 520.00 | 1 572 995.00 | | 1 501 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 13 118.00 | | 22 147.00 |
DX Trade payables and related accounts | 5 646.00 | 5 610.00 | | 5 646.00 |
DY Tax and social security liabilities | 518.00 | 1 204.00 | | 518.00 |
EC TOTAL (IV) | 28 311.00 | 19 932.00 | | 28 311.00 |
EE Grand total (I to V) | 1 529 832.00 | 1 592 928.00 | | 1 529 832.00 |
EI Including equity loans | 22 147.00 | | | 22 147.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 1 793.00 | | 1 793.00 | 1 793.00 |
FR Total operating income (I) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 450.00 | |
GK Income from other securities and fixed asset receivables | | | 42 478.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 46 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 4 482.00 | 5 488.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 308.00 | 52 180.00 | | 48 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 726.00 | 24 414.00 | | 23 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 27 765.00 | | 24 581.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UL Receivables related to investments | 10 081.00 | | | 10 081.00 |
UX Other trade receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VC Group and associates | 233 185.00 | | | 233 185.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 584.00 | 243 503.00 | 10 081.00 | 253 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 312.00 | 28 312.00 | | 28 312.00 |
