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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 387.00 | 513.00 | 900.00 |
AT Other tangible assets | 13 622.00 | 13 622.00 | | 13 622.00 |
BB Receivables related to investments | 140 646.00 | | 140 646.00 | 140 646.00 |
BJ TOTAL (I) | 2 973 775.00 | 15 269.00 | 2 958 506.00 | 2 973 775.00 |
BX Customers and related accounts | 46 716.00 | | 46 716.00 | 46 716.00 |
BZ Other receivables | 1 108 642.00 | | 1 108 642.00 | 1 108 642.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 178 559.00 | | 1 178 559.00 | 1 178 559.00 |
CO Grand total (0 to V) | 4 152 334.00 | 15 269.00 | 4 137 065.00 | 4 152 334.00 |
CU Other investments | 2 817 347.00 | | 2 817 347.00 | 2 817 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 320.00 | 2 794 320.00 | | 2 794 320.00 |
DD Legal reserve (1) | 28 181.00 | 15 421.00 | | 28 181.00 |
DG Other reserves | 335 438.00 | 193 007.00 | | 335 438.00 |
DH Retained earnings | 408 280.00 | 408 280.00 | | 408 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 571.00 | 255 191.00 | | 258 571.00 |
DL TOTAL (I) | 3 824 790.00 | 3 666 219.00 | | 3 824 790.00 |
DT Other Bond Issues | 228.00 | 217.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 538.00 | 64 547.00 | | 139 538.00 |
DX Trade payables and related accounts | 18 001.00 | 20 858.00 | | 18 001.00 |
DY Tax and social security liabilities | 51 123.00 | 51 978.00 | | 51 123.00 |
EA Other liabilities | 103 385.00 | 103 385.00 | | 103 385.00 |
EC TOTAL (IV) | 312 275.00 | 240 985.00 | | 312 275.00 |
EE Grand total (I to V) | 4 137 065.00 | 3 907 204.00 | | 4 137 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 163.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 39 133.00 | |
FY Salaries and Wages | | | 150 409.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 850.00 | |
GG - OPERATING RESULT (I - II) | | | -57 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 800.00 | |
GP Total financial income (V) | | | 319 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 220.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 220.00 | | 915.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 220.00 | | 890.00 |
HK Income tax | 4 432.00 | 4 357.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 878.00 | 530 963.00 | | 507 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 307.00 | 275 772.00 | | 249 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 571.00 | 255 191.00 | | 258 571.00 |
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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 | 14 789.00 | 480.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 480.00 | | 14 789.00 |
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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 | 139 538.00 | | | 139 538.00 |
8B Suppliers and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 51 123.00 | 51 123.00 | | 51 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 385.00 | 100 000.00 | | 103 385.00 |
UT Other financial assets | 140 646.00 | | 140 646.00 | 140 646.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 157 228.00 | 146 104.00 | 1 011 124.00 | 1 157 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 874.00 | 146 104.00 | 1 151 770.00 | 1 297 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 275.00 | 169 352.00 | | 312 275.00 |
