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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 1 246.00 | 15 753.00 | 17 000.00 |
AT Other tangible assets | 61 900.00 | 26 369.00 | 35 530.00 | 61 900.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 602 418.00 | 74 125.00 | 528 293.00 | 602 418.00 |
BJ TOTAL (I) | 805 395.00 | 101 741.00 | 703 653.00 | 805 395.00 |
BX Customers and related accounts | 25 148.00 | | 25 148.00 | 25 148.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | 220 862.00 | | 220 862.00 | 220 862.00 |
CF Cash and cash equivalents | 33 107.00 | | 33 107.00 | 33 107.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 281 372.00 | | 281 372.00 | 281 372.00 |
CO Grand total (0 to V) | 1 086 767.00 | 101 741.00 | 985 026.00 | 1 086 767.00 |
CU Other investments | 49 076.00 | | 49 076.00 | 49 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DD Legal reserve (1) | 30 000.00 | 1 823.00 | | 30 000.00 |
DH Retained earnings | 444 714.00 | 323 901.00 | | 444 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 787.00 | 178 990.00 | | -8 787.00 |
DJ Investment subsidies | 685.00 | 935.00 | | 685.00 |
DL TOTAL (I) | 781 691.00 | 820 729.00 | | 781 691.00 |
DP Provisions for Risks | | 71 422.00 | | |
DR TOTAL (IV) | | 71 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 133.00 | 68 223.00 | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 14 477.00 | | 3 803.00 |
DX Trade payables and related accounts | 3 774.00 | 3 721.00 | | 3 774.00 |
DY Tax and social security liabilities | 22 273.00 | 15 379.00 | | 22 273.00 |
EA Other liabilities | 125 349.00 | 123 156.00 | | 125 349.00 |
EC TOTAL (IV) | 203 334.00 | 224 958.00 | | 203 334.00 |
EE Grand total (I to V) | 985 026.00 | 1 117 109.00 | | 985 026.00 |
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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 | 142 557.00 | | 142 557.00 | 142 557.00 |
FJ Net sales | 142 557.00 | | 142 557.00 | 142 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 558.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GB Operating Expenses - Provisions | | | 51 985.00 | |
GF Total Operating Expenses (II) | | | 143 442.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 497.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 811.00 | |
GP Total financial income (V) | | | 215 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 985.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 55 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 54 869.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 54 869.00 | | 250.00 |
HE Exceptional expenses on management operations | 157 637.00 | | | 157 637.00 |
HF Exceptional expenses on capital transactions | | 7 871.00 | | |
HH Total exceptional expenses (VIII) | 157 637.00 | 7 871.00 | | 157 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 387.00 | 46 998.00 | | -157 387.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 524.00 | 331 740.00 | | 358 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 312.00 | 152 750.00 | | 367 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 787.00 | 178 990.00 | | -8 787.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8B Suppliers and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 349.00 | 125 349.00 | | 125 349.00 |
VG Loans with a maturity of up to one year at origin | 48 134.00 | 19 765.00 | 28 369.00 | 48 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 273.00 | 22 273.00 | | 22 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 820.00 | 27 402.00 | 602 418.00 | 629 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 335.00 | 174 966.00 | 28 369.00 | 203 335.00 |
