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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BJ TOTAL (I) | 2 334 606.00 | 722.00 | 2 333 885.00 | 2 334 606.00 |
BZ Other receivables | 47 489.00 | | 47 489.00 | 47 489.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 52 184.00 | | 52 184.00 | 52 184.00 |
CO Grand total (0 to V) | 2 386 791.00 | 722.00 | 2 386 069.00 | 2 386 791.00 |
CU Other investments | 2 333 885.00 | | 2 333 885.00 | 2 333 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | | | 50 050.00 |
DG Other reserves | 1 031 856.00 | | | 1 031 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 102.00 | | | 195 102.00 |
DK Regulated provisions | 20 936.00 | | | 20 936.00 |
DL TOTAL (I) | 1 798 443.00 | | | 1 798 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 331.00 | | | 101 331.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EA Other liabilities | 485 263.00 | | | 485 263.00 |
EC TOTAL (IV) | 587 626.00 | | | 587 626.00 |
EE Grand total (I to V) | 2 386 069.00 | | | 2 386 069.00 |
EG Accrued income and payables due within one year | 587 626.00 | | | 587 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FW Other purchases and external expenses | | | 11 367.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 185.00 | |
GG - OPERATING RESULT (I - II) | | | -14 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 253.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 235 514.00 | |
GR Interest and similar expenses | | | 26 215.00 | |
GU Total financial expenses (VI) | | | 26 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 794.00 | | | 2 794.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 652.00 | | | 235 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550.00 | | | 40 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 102.00 | | | 195 102.00 |
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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 | 20 936.00 | | | 20 936.00 |
7C Grand total | 20 936.00 | | | 20 936.00 |
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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 | 101 331.00 | 101 331.00 | | 101 331.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 263.00 | 485 263.00 | | 485 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 50 344.00 | | 50 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 626.00 | 587 626.00 | | 587 626.00 |
