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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 | 324 039.00 | | 324 039.00 | 324 039.00 |
BJ TOTAL (I) | 648 826.00 | 48 786.00 | 600 040.00 | 648 826.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 189 198.00 | | 189 198.00 | 189 198.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 405 131.00 | | 405 131.00 | 405 131.00 |
CO Grand total (0 to V) | 1 053 957.00 | 48 786.00 | 1 005 171.00 | 1 053 957.00 |
CP Shares due in less than one year | 324 039.00 | | | 324 039.00 |
CU Other investments | 276 001.00 | | 276 001.00 | 276 001.00 |
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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 | 550 436.00 | 435 193.00 | | 550 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 190.00 | 115 242.00 | | 110 190.00 |
DL TOTAL (I) | 665 353.00 | 555 163.00 | | 665 353.00 |
DU Loans and Debts from Credit Institutions (3) | 193 535.00 | | | 193 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 833.00 | 132 546.00 | | 133 833.00 |
DX Trade payables and related accounts | 2 713.00 | 2 805.00 | | 2 713.00 |
DY Tax and social security liabilities | 8 164.00 | 2 952.00 | | 8 164.00 |
EA Other liabilities | 1 573.00 | 1 573.00 | | 1 573.00 |
EC TOTAL (IV) | 339 818.00 | 139 876.00 | | 339 818.00 |
EE Grand total (I to V) | 1 005 171.00 | 695 039.00 | | 1 005 171.00 |
EG Accrued income and payables due within one year | 185 906.00 | 139 876.00 | | 185 906.00 |
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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 | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 450.00 | |
GL Other interest and similar income | | | 11 257.00 | |
GP Total financial income (V) | | | 169 707.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | 1 047.00 | | 1 294.00 |
HK Income tax | 51 478.00 | 46 479.00 | | 51 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 809.00 | 169 983.00 | | 185 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 619.00 | 54 741.00 | | 75 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 190.00 | 115 242.00 | | 110 190.00 |
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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 | 276 735.00 | | 525 957.00 | 276 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 866.00 | 600 040.00 | |
I4 DECREASES Grand Total | | 153 866.00 | 648 826.00 | |
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 | 227 949.00 | | 525 957.00 | 227 949.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UL Receivables related to investments | 324 039.00 | 324 039.00 | | 324 039.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 193 437.00 | 39 525.00 | 153 913.00 | 193 437.00 |
VI Group and Associates | 133 833.00 | 133 833.00 | | 133 833.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 973.00 | 339 973.00 | | 339 973.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 818.00 | 185 906.00 | 153 913.00 | 339 818.00 |
