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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 | 191.00 | 191.00 | | 191.00 |
AN Land | 45 484.00 | | 45 484.00 | 45 484.00 |
AP Buildings | 37 452.00 | 37 452.00 | | 37 452.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 4 034.00 | | 4 034.00 |
AT Other tangible assets | 7 654.00 | 4 403.00 | 3 252.00 | 7 654.00 |
BB Receivables related to investments | 946 827.00 | 216 184.00 | 730 643.00 | 946 827.00 |
BJ TOTAL (I) | 1 100 656.00 | 264 347.00 | 836 309.00 | 1 100 656.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 72 611.00 | 60 683.00 | 11 927.00 | 72 611.00 |
BZ Other receivables | 14 117.00 | 8 036.00 | 6 080.00 | 14 117.00 |
CD Marketable securities | 172 165.00 | 568.00 | 171 597.00 | 172 165.00 |
CF Cash and cash equivalents | 152 001.00 | | 152 001.00 | 152 001.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 414 593.00 | 69 288.00 | 345 306.00 | 414 593.00 |
CO Grand total (0 to V) | 1 515 249.00 | 333 635.00 | 1 181 614.00 | 1 515 249.00 |
CU Other investments | 59 206.00 | 2 276.00 | 56 930.00 | 59 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 393.00 | 133 393.00 | | 133 393.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 835 158.00 | 835 158.00 | | 835 158.00 |
DH Retained earnings | 24 034.00 | | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 24 034.00 | | 10 621.00 |
DL TOTAL (I) | 1 016 545.00 | 1 005 924.00 | | 1 016 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 793.00 | 147 247.00 | | 142 793.00 |
DX Trade payables and related accounts | 6 062.00 | 7 728.00 | | 6 062.00 |
DY Tax and social security liabilities | 16 215.00 | 17 400.00 | | 16 215.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 165 069.00 | 172 375.00 | | 165 069.00 |
EE Grand total (I to V) | 1 181 614.00 | 1 178 299.00 | | 1 181 614.00 |
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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 | 11 972.00 | | 11 972.00 | 11 972.00 |
FJ Net sales | 11 972.00 | | 11 972.00 | 11 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FR Total operating income (I) | | | 19 420.00 | |
FW Other purchases and external expenses | | | 50 809.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 744.00 | |
GG - OPERATING RESULT (I - II) | | | -64 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 85 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 869.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GT Net expenses on sales of marketable securities | | | 396.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | | 11 333.00 | | |
HF Exceptional expenses on capital transactions | | 20 001.00 | | |
HH Total exceptional expenses (VIII) | | 20 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 667.00 | | |
HK Income tax | 2 682.00 | 3 148.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 570.00 | 220 282.00 | | 104 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 949.00 | 196 248.00 | | 93 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 24 034.00 | | 10 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 386.00 | 8 334.00 | | 60 386.00 |
7B Total provisions for depreciation | 60 386.00 | 8 902.00 | | 60 386.00 |
7C Grand total | 60 386.00 | 8 902.00 | | 60 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 792.00 | 142 792.00 | | 142 792.00 |
8B Suppliers and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 655.00 | 89 828.00 | 946 827.00 | 1 036 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 069.00 | 165 069.00 | | 165 069.00 |
